Net Asset Value(s) ...
18 Novembre 2015 - 10:20AM
UK Regulatory
/**/
RNS Number : 1163G
Source Nomura Voltage Mid-Tm UCITS$
18 November 2015
FUND:
|
Source Nomura Voltage Mid-Term UCITS
ETF
|
DEALING DATE:
|
17-Nov-15
|
NAV PER SHARE:
|
USD:26.3782
|
NUMBER OF SHARES IN
ISSUE:
|
26,514.00
|
CODE:
|
VOLT
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVGMMMMLRLGKZG
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