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

Net Asset Value(s)

13 Oct 2015 11:46

RNS Number : 0904C
Source Nomura Voltage Mid-Tm UCITS$
13 October 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

12-Oct-15

NAV PER SHARE:

USD:26.7520

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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