6 Nov 2014 09:38
RNS Number : 3281W
Source Nomura Voltage Mid-Tm UCITS$
06 November 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 05-Nov-14 |
NAV PER SHARE: | USD:34.9451 |
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