7 Sep 2015 09:19
RNS Number : 2458Y
Source Nomura Voltage Mid-Tm UCITS$
07 September 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 04-Sep-15 |
NAV PER SHARE: | USD:32.7823 |
NUMBER OF SHARES IN ISSUE: | 36,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange