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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Aug 2014 09:22

RNS Number : 8251P
Source Nomura Voltage Mid-Tm UCITS$
22 August 2014
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

21-Aug-14

NAV PER SHARE:

USD:35.1137

NUMBER OF SHARES IN ISSUE:

192,626.00

CODE:

VOLT

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