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Net Asset Value(s)

28 Sep 2015 09:24

RNS Number : 3607A
Source Nomura Voltage Mid-Tm UCITS$
28 September 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

25-Sep-15

NAV PER SHARE:

USD:29.8403

NUMBER OF SHARES IN ISSUE:

26,514.00

CODE:

VOLT

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