Sign In
20 Sep 2017 10:11
RNS Number : 2669R
LAM Zyfin Sun Gbl India Sov UCITS $
20 September 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 19/09/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 19/09/2017 | IE00BYZ5HD97 | 112883 | USD | 1356190.26 | 12.0141 |
This information is provided by RNS
The company news service from the London Stock Exchange
Currys (CURY)
Follow the stocks
