Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Currys Plc
[{"type":"text","content":"\n \nRNS Number : 0706U LAM Zyfin Sun Gbl India Sov UCITS $ 19 October 2017 \n\n \n\n\n\n\nLAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nDate:\n\n\n18/10/2017\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nFund\n\n\nDealing Date\n\n\nISIN Code\n\n\nShares in Issue\n\n\nBase Currency\n\n\nNet Assets\n\n\nNAV/Share\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nLAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF\n\n\n18/10/2017\n\n\nIE00BYZ5HD97\n\n\n112883\n\n\nUSD\n\n\n1337107.68\n\n\n11.8451\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n\nThis information is provided by RNSThe company news service from the London Stock Exchange END NAVGGGUWUUPMURB\n ","length":6945,"tagName":"div"}]