3 Jul 2014 08:39
RNS Number : 3382L
Source Nomura Voltage Mid-Tm UCITS$
03 July 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 02-Jul-14 |
NAV PER SHARE: | USD:38.2399 |
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