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31 Aug 2017 09:37
RNS Number : 4196P
LAM Zyfin Sun Gbl India Sov UCITS $
31 August 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 30/08/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 30/08/2017 | IE00BYZ5HD97 | 112883 | USD | 1359247.34 | 12.0412 |
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