11 May 2015 08:53
RNS Number : 7536M
Source Nomura Voltage Mid-Tm UCITS$
11 May 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 08-May-15 |
NAV PER SHARE: | USD:33.4352 |
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