27 Aug 2014 09:37
RNS Number : 1022Q
Source Nomura Voltage Mid-Tm UCITS$
27 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 26-Aug-14 |
NAV PER SHARE: | USD:35.4399 |
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