14 Nov 2014 09:16
RNS Number : 0541X
Source Nomura Voltage Mid-Tm UCITS$
14 November 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 13-Nov-14 |
NAV PER SHARE: | USD:34.2928 |
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