3 Aug 2015 09:06
RNS Number : 8520U
Source Nomura Voltage Mid-Tm UCITS$
03 August 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 31-Jul-15 |
NAV PER SHARE: | USD:30.5825 |
NUMBER OF SHARES IN ISSUE: | 36,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange