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Net Asset Value(s)

14 May 2015 09:41

RNS Number : 1647N
Source Nomura Voltage Mid-Tm UCITS$
14 May 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

13-May-15

NAV PER SHARE:

USD:33.3074

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
 
END
 
 
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