Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (3392F)
February 19 2015 - 3:54AM
UK Regulatory
TIDMVOLT
RNS Number : 3392F
Source Nomura Voltage Mid-Tm UCITS$
19 February 2015
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 18-Feb-15
NAV PER SHARE: USD:34.2141
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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