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29 Sep 2017 08:58
RNS Number : 2203S
LAM Zyfin Sun Gbl India Sov UCITS $
29 September 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 28/09/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 28/09/2017 | IE00BYZ5HD97 | 112883 | USD | 1321924.97 | 11.7106 |
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