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23 Aug 2017 09:14
RNS Number : 7682O
LAM Zyfin Sun Gbl India Sov UCITS $
23 August 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 22/08/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 22/08/2017 | IE00BYZ5HD97 | 182883 | USD | 2196673.25 | 12.0114 |
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