30 Apr 2015 10:52
RNS Number : 8256L
Source Nomura Voltage Mid-Tm UCITS$
30 April 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 29-Apr-15 |
NAV PER SHARE: | USD:33.6204 |
NUMBER OF SHARES IN ISSUE: | 118,016.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange