5 Oct 2015 09:03
RNS Number : 1990B
Source Nomura Voltage Mid-Tm UCITS$
05 October 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 02-Oct-15 |
NAV PER SHARE: | USD:29.0137 |
NUMBER OF SHARES IN ISSUE: | 26,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange