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Net Asset Value(s)

7 Aug 2015 08:56

RNS Number : 4233V
Source Nomura Voltage Mid-Tm UCITS$
07 August 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

06-Aug-15

NAV PER SHARE:

USD:30.5010

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
 
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