9 Feb 2015 10:13
RNS Number : 4024E
Source Nomura Voltage Mid-Tm UCITS$
09 February 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 06-Feb-15 |
NAV PER SHARE: | USD:35.3179 |
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