24 Dec 2014 10:23
RNS Number : 7168A
Source Nomura Voltage Mid-Tm UCITS$
24 December 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 23-Dec-14 |
NAV PER SHARE: | USD:32.7794 |
NUMBER OF SHARES IN ISSUE: | 106,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange