Sign In
29 Aug 2017 09:11
RNS Number : 1502P
LAM Zyfin Sun Gbl India Sov UCITS $
29 August 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 28/08/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 28/08/2017 | IE00BYZ5HD97 | 112883 | USD | 1351744.98 | 11.9747 |
This information is provided by RNS
The company news service from the London Stock Exchange
Currys (CURY)
Follow the stocks
