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Source Nomura Voltage Mid-Tm UCITS$ 07 December 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 04-Dec-15 NAV PER SHARE: USD:26.1339 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 04 December 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 03-Dec-15 NAV PER SHARE: USD:26.1341 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 03 December 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 02-Dec-15 NAV PER SHARE: USD:26.1343 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 02 December 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 01-Dec-15 NAV PER SHARE: USD:26.1217 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 01 December 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 30-Nov-15 NAV PER SHARE: USD:26.1229 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 30 November 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 27-Nov-15 NAV PER SHARE: USD:26.2073 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 26 November 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 25-Nov-15 NAV PER SHARE: USD:26.1812 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 25 November 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 24-Nov-15 NAV PER SHARE: USD:26.3175 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 24 November 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 23-Nov-15 NAV PER SHARE: USD:25.9390 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
Source Nomura Voltage Mid-Tm UCITS$ 23 November 2015 Source Nomura Voltage Mid-Term UCITS FUND: ETF DEALING DATE: 20-Nov-15 NAV PER SHARE: USD:26.2601 NUMBER OF SHARES IN ISSUE: 26,514.00 CODE:...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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