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WTR Lazard World

302.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lazard World LSE:WTR London Ordinary Share LU1954556863 ORD USD0.20
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 302.50 295.05 309.95 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Lazard World Tst Fnd Net Asset Value(s)

17/09/2018 10:34am

UK Regulatory


Lazard World (LSE:WTR)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMWTR 
 
 

Net Asset Value(s)

 

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 09/14/2018 was $ 4.957 (Sterling equivalent rate being GBP 3.796).

 

The NAV was calculated inclusive of current period incomeListing Category: Premium - Equity Closed-ended Investment Funds

 

LEI: 2221006VTJYON78V2Z27

 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180917005262/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 17, 2018 05:34 ET (09:34 GMT)

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