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Net Asset Value(s)

29 May 2015 16:12

RNS Number : 7041O
Source Nomura Voltage Mid-Tm UCITS$
29 May 2015
 

 

 

 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

28-May-15

NAV PER SHARE:

USD:32.7570

NUMBER OF SHARES IN ISSUE:

81,514.00

CODE:

VOLT

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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