4 Sep 2015 11:15
RNS Number : 1220Y
Source Nomura Voltage Mid-Tm UCITS$
04 September 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 03-Sep-15 |
NAV PER SHARE: | USD:31.7355 |
NUMBER OF SHARES IN ISSUE: | 36,514.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange