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Net Asset Value(s)

3rd Dec 2015 11:01

RNS Number : 8819H
Source Nomura Voltage Mid-Tm UCITS$
03 December 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

02-Dec-15

NAV PER SHARE:

USD:26.1343

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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