23 Feb 2015 09:39
RNS Number : 5767F
Source Nomura Voltage Mid-Tm UCITS$
23 February 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 20-Feb-15 |
NAV PER SHARE: | USD:34.0040 |
NUMBER OF SHARES IN ISSUE: | 106,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange