Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0866A)
December 17 2014 - 10:53AM
UK Regulatory
TIDMVOLT
RNS Number : 0866A
Source Nomura Voltage Mid-Tm UCITS$
17 December 2014
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 16-Dec-14
NAV PER SHARE: USD:34.5960
NUMBER OF SHARES IN ISSUE: 101,626.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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