10 Feb 2015 10:15
RNS Number : 5123E
Source Nomura Voltage Mid-Tm UCITS$
10 February 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 09-Feb-15 |
NAV PER SHARE: | USD:35.8301 |
NUMBER OF SHARES IN ISSUE: | 106,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange