20 Feb 2015 09:07
RNS Number : 4517F
Source Nomura Voltage Mid-Tm UCITS$
20 February 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 19-Feb-15 |
NAV PER SHARE: | USD:34.2642 |
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