25th Aug 2017 09:11
RNS Number : 9978O
LAM Zyfin Sun Gbl India Sov UCITS $
25 August 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 24/08/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 24/08/2017 | IE00BYZ5HD97 | 112883 | USD | 1353920.06 | 11.994 |
This information is provided by RNS
The company news service from the London Stock Exchange
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