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Net Asset Value(s)

22 Jul 2015 09:11

RNS Number : 7458T
Source Nomura Voltage Mid-Tm UCITS$
22 July 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

21-Jul-15

NAV PER SHARE:

USD:30.4398

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
 
END
 
 
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