18 Sep 2015 09:28
RNS Number : 4912Z
Source Nomura Voltage Mid-Tm UCITS$
18 September 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 17-Sep-15 |
NAV PER SHARE: | USD:28.1234 |
NUMBER OF SHARES IN ISSUE: | 26,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange