6 Jan 2015 10:01
RNS Number : 3875B
Source Nomura Voltage Mid-Tm UCITS$
06 January 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 05-Jan-15 |
NAV PER SHARE: | USD:34.7685 |
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