6 Oct 2015 09:18
RNS Number : 3506B
Source Nomura Voltage Mid-Tm UCITS$
06 October 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 05-Oct-15 |
NAV PER SHARE: | USD:27.8912 |
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