12th Sep 2017 09:15
RNS Number : 4859Q
LAM Zyfin Sun Gbl India Sov UCITS $
12 September 2017
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 11/09/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 11/09/2017 | IE00BYZ5HD97 | 112883 | USD | 1361403.61 | 12.0603 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Currys