1 Aug 2014 09:11
RNS Number : 0080O
Source Nomura Voltage Mid-Tm UCITS$
01 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 31-Jul-14 |
NAV PER SHARE: | USD:37.9445 |
NUMBER OF SHARES IN ISSUE: | 252,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange