20 Jul 2015 10:31
RNS Number : 4927T
Source Nomura Voltage Mid-Tm UCITS$
20 July 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 17-Jul-15 |
NAV PER SHARE: | USD:30.5899 |
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