16 Feb 2015 11:40
RNS Number : 0083F
Source Nomura Voltage Mid-Tm UCITS$
16 February 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 13-Feb-15 |
NAV PER SHARE: | USD:34.0217 |
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