5 Aug 2015 11:34
RNS Number : 1762V
Source Nomura Voltage Mid-Tm UCITS$
05 August 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:30.4502 |
NUMBER OF SHARES IN ISSUE: | 36,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange