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11 Apr 2016 17:35
RNS Number : 8517U
LAM Zyfin Sun Gbl India Sov UCITS £
11 April 2016
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 11/04/2016 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 11/04/2016 | IE00BYZ5HD97 | 507000 | USD | 5187294.46 | 10.2314 |
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