14 May 2015 09:41
RNS Number : 1647N
Source Nomura Voltage Mid-Tm UCITS$
14 May 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 13-May-15 |
NAV PER SHARE: | USD:33.3074 |
NUMBER OF SHARES IN ISSUE: | 118,016.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange