28 Jul 2015 11:20
RNS Number : 2958U
Source Nomura Voltage Mid-Tm UCITS$
28 July 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | USD:31.1551 |
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