Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2116F)
February 18 2015 - 4:13AM
UK Regulatory
TIDMVOLT
RNS Number : 2116F
Source Nomura Voltage Mid-Tm UCITS$
18 February 2015
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 17-Feb-15
NAV PER SHARE: USD:34.3162
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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