26 May 2015 07:18
RNS Number : 1857O
Source Nomura Voltage Mid-Tm UCITS$
25 May 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 22-May-15 |
NAV PER SHARE: | USD:32.7823 |
NUMBER OF SHARES IN ISSUE: | 118,016.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange