20 Oct 2014 09:04
RNS Number : 7307U
Source Nomura Voltage Mid-Tm UCITS$
20 October 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 17-Oct-14 |
NAV PER SHARE: | USD:38.8225 |
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