Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (9437F)
February 26 2015 - 4:03AM
UK Regulatory
TIDMVOLT
RNS Number : 9437F
Source Nomura Voltage Mid-Tm UCITS$
26 February 2015
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 25-Feb-15
NAV PER SHARE: USD:33.8543
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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