5 Jan 2015 14:33
RNS Number : 3040B
Source Nomura Voltage Mid-Tm UCITS$
05 January 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 02-Jan-15 |
NAV PER SHARE: | USD:33.7557 |
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