25 Jun 2015 10:34
RNS Number : 2076R
Source Nomura Voltage Mid-Tm UCITS$
25 June 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 24-Jun-15 |
NAV PER SHARE: | USD:32.5078 |
NUMBER OF SHARES IN ISSUE: | 81,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange