5 Aug 2014 10:45
RNS Number : 2772O
Source Nomura Voltage Mid-Tm UCITS$
05 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 04-Aug-14 |
NAV PER SHARE: | USD:37.6254 |
NUMBER OF SHARES IN ISSUE: | 252,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange