2 Jul 2015 09:33
RNS Number : 9758R
Source Nomura Voltage Mid-Tm UCITS$
02 July 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 01-Jul-15 |
NAV PER SHARE: | USD:31.6962 |
NUMBER OF SHARES IN ISSUE: | 81,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange