30 Jul 2014 10:24
RNS Number : 7258N
Source Nomura Voltage Mid-Tm UCITS$
30 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 29-Jul-14 |
NAV PER SHARE: | USD:37.8858 |
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