1 Sep 2015 07:15
RNS Number : 6244X
Source Nomura Voltage Mid-Tm UCITS$
31 August 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | USD:30.7452 |
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