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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

27 Oct 2015 09:07

RNS Number : 5346D
Source Nomura Voltage Mid-Tm UCITS$
27 October 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

26-Oct-15

NAV PER SHARE:

USD:26.9768

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
 
END
 
 
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