29 Jun 2015 10:18
RNS Number : 4852R
Source Nomura Voltage Mid-Tm UCITS$
29 June 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 26-Jun-15 |
NAV PER SHARE: | USD:32.3216 |
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