27 Apr 2015 09:07
RNS Number : 3799L
Source Nomura Voltage Mid-Tm UCITS$
27 April 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 24-Apr-15 |
NAV PER SHARE: | USD:33.6238 |
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