21st Sep 2017 09:22
RNS Number : 4103R
LAM Zyfin Sun Gbl India Sov UCITS $
21 September 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 20/09/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 20/09/2017 | IE00BYZ5HD97 | 112883 | USD | 1353276.36 | 11.9883 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Currys