17 Sep 2015 09:03
RNS Number : 3516Z
Source Nomura Voltage Mid-Tm UCITS$
17 September 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 16-Sep-15 |
NAV PER SHARE: | USD:27.3817 |
NUMBER OF SHARES IN ISSUE: | 26,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange