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1 Sep 2017 09:26
RNS Number : 5689P
LAM Zyfin Sun Gbl India Sov UCITS $
01 September 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 31/08/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 31/08/2017 | IE00BYZ5HD97 | 112883 | USD | 1357171.14 | 12.0228 |
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