Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5123E)
February 10 2015 - 5:16AM
UK Regulatory
TIDMVOLT
RNS Number : 5123E
Source Nomura Voltage Mid-Tm UCITS$
10 February 2015
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 09-Feb-15
NAV PER SHARE: USD:35.8301
NUMBER OF SHARES IN ISSUE: 106,626.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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