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Net Asset Value(s)

1st Dec 2015 11:45

RNS Number : 5590H
Source Nomura Voltage Mid-Tm UCITS$
01 December 2015
 

FUND:

Source Nomura Voltage Mid-Term UCITS ETF

DEALING DATE:

30-Nov-15

NAV PER SHARE:

USD:26.1229

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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