17 Nov 2014 09:41
RNS Number : 1846X
Source Nomura Voltage Mid-Tm UCITS$
17 November 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 14-Nov-14 |
NAV PER SHARE: | USD:34.0046 |
NUMBER OF SHARES IN ISSUE: | 187,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange