22 May 2015 13:13
RNS Number : 0724O
Source Nomura Voltage Mid-Tm UCITS$
22 May 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 21-May-15 |
NAV PER SHARE: | USD:32.5347 |
NUMBER OF SHARES IN ISSUE: | 118,016.00 |
CODE: | VOLT |
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This information is provided by RNS
The company news service from the London Stock Exchange