27 Feb 2015 13:16
RNS Number : 1085G
Source Nomura Voltage Mid-Tm UCITS$
27 February 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 26-Feb-15 |
NAV PER SHARE: | USD:33.8402 |
NUMBER OF SHARES IN ISSUE: | 106,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange