The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

11 May 2015 08:53

RNS Number : 7536M

Source Nomura Voltage Mid-Tm UCITS$

11 May 2015

FUND:	Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE:	08-May-15
NAV PER SHARE:	USD:33.4352
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

NAVDMGMKNMFGKZG

Related Shares