2 Oct 2014 08:52
RNS Number : 2677T
Source Nomura Voltage Mid-Tm UCITS$
02 October 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 01-Oct-14 |
NAV PER SHARE: | USD:35.8520 |
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