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Net Asset Value(s)

13 Aug 2015 09:36

RNS Number : 9539V
Source Nomura Voltage Mid-Tm UCITS$
13 August 2015
 
FUND:
Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE:
12-Aug-15
NAV PER SHARE:
USD:30.4472
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
 
END
 
 
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