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Net Asset Value(s)

18 Mar 2015 11:28

RNS Number : 7727H
Source Nomura Voltage Mid-Tm UCITS$
18 March 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

17-Mar-15

NAV PER SHARE:

USD:33.8191

NUMBER OF SHARES IN ISSUE:

118,016.00

CODE:

VOLT

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