3 Sep 2015 10:11
RNS Number : 9654X
Source Nomura Voltage Mid-Tm UCITS$
03 September 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 02-Sep-15 |
NAV PER SHARE: | USD:31.490 |
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