3 Jun 2015 13:05
RNS Number : 1108P
Source Nomura Voltage Mid-Tm UCITS$
03 June 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 02-Jun-15 |
NAV PER SHARE: | USD:32.8366 |
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