Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2431L)
April 24 2015 - 5:05AM
UK Regulatory
TIDMVOLT
RNS Number : 2431L
Source Nomura Voltage Mid-Tm UCITS$
24 April 2015
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 23-Apr-15
NAV PER SHARE: USD:33.6241
NUMBER OF SHARES IN
ISSUE: 118,016.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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