17 Mar 2015 09:41
RNS Number : 6370H
Source Nomura Voltage Mid-Tm UCITS$
17 March 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 16-Mar-15 |
NAV PER SHARE: | USD:33.8194 |
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