7 Aug 2014 10:36
RNS Number : 5205O
Source Nomura Voltage Mid-Tm UCITS$
07 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 06-Aug-14 |
NAV PER SHARE: | USD:38.9567 |
NUMBER OF SHARES IN ISSUE: | 192,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange