1 Apr 2015 10:57
RNS Number : 1490J
Source Nomura Voltage Mid-Tm UCITS$
01 April 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 31-Mar-15 |
NAV PER SHARE: | USD:33.7955 |
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