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Net Asset Value(s)

17 Jun 2015 09:47

RNS Number : 4100Q
Source Nomura Voltage Mid-Tm UCITS$
17 June 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

16-Jun-15

NAV PER SHARE:

USD:32.6136

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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