1 Jun 2015 12:09
RNS Number : 7968O
Source Nomura Voltage Mid-Tm UCITS$
01 June 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 29-May-15 |
NAV PER SHARE: | USD:32.7696 |
NUMBER OF SHARES IN ISSUE: | 81,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange