25 Jul 2014 10:13
RNS Number : 3369N
Source Nomura Voltage Mid-Tm UCITS$
25 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 24-Jul-14 |
NAV PER SHARE: | USD:37.8715 |
NUMBER OF SHARES IN ISSUE: | 352,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange