23 Sep 2015 10:36
RNS Number : 9305Z
Source Nomura Voltage Mid-Tm UCITS$
23 September 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 22-Sep-15 |
NAV PER SHARE: | USD:29.2263 |
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