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153.20 0.70 (0.46%)

Bid:

153.10

Ask:

153.40

Spread: 0.30 (0.196%)

Market Cap: £1.59b

Last checked at -

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Net Asset Value(s)

8 Sep 2017 09:14

RNS Number : 2112Q

LAM Zyfin Sun Gbl India Sov UCITS $

08 September 2017

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	07/09/2017


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

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	07/09/2017	IE00BYZ5HD97	112883	USD	1356854.88	12.02

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUWGBUPMURR

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