2 Jan 2015 10:11
RNS Number : 1516B
Source Nomura Voltage Mid-Tm UCITS$
02 January 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 31-Dec-14 |
NAV PER SHARE: | USD:33.5901 |
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