5th Nov 2015 09:54
RNS Number : 6707E
Source Nomura Voltage Mid-Tm UCITS$
05 November 2015
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 04-Nov-15 |
NAV PER SHARE: | USD:26.5892 |
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
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