6 May 2015 09:17
RNS Number : 3180M
Source Nomura Voltage Mid-Tm UCITS$
06 May 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 05-May-15 |
NAV PER SHARE: | USD:33.6237 |
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