4 Sep 2014 09:09
RNS Number : 8335Q
Source Nomura Voltage Mid-Tm UCITS$
04 September 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 03-Sep-14 |
NAV PER SHARE: | USD:35.6732 |
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