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

Net Asset Value(s)

6 Oct 2015 09:18

RNS Number : 3506B
Source Nomura Voltage Mid-Tm UCITS$
06 October 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

05-Oct-15

NAV PER SHARE:

USD:27.8912

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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