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17 Oct 2017 09:15
RNS Number : 8002T
LAM Zyfin Sun Gbl India Sov UCITS $
17 October 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 16/10/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 16/10/2017 | IE00BYZ5HD97 | 112883 | USD | 1342687.22 | 11.8945 |
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