11 Jul 2014 10:01
RNS Number : 0807M
Source Nomura Voltage Mid-Tm UCITS$
11 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 10-Jul-14 |
NAV PER SHARE: | USD:38.3750 |
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