11 Aug 2014 09:13
RNS Number : 7597O
Source Nomura Voltage Mid-Tm UCITS$
11 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 08-Aug-14 |
NAV PER SHARE: | USD:39.0818 |
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