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152.70 0.20 (0.13%)

Bid:

152.80

Ask:

153.30

Spread: 0.50 (0.327%)

Market Cap: £1.59b

Last checked at -

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10 Oct 2017 09:27

RNS Number : 1720T

LAM Zyfin Sun Gbl India Sov UCITS $

10 October 2017

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	09/10/2017


Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	09/10/2017	IE00BYZ5HD97	112883	USD	1330881.54	11.7899

This information is provided by RNS

The company news service from the London Stock Exchange

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