6 Mar 2014 09:44
RNS Number : 6787B
Source Nomura Voltage Mid-Tm UCITS$
06 March 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 05-Mar-14 |
NAV PER SHARE: | USD:41.3298 |
NUMBER OF SHARES IN ISSUE: | 470,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange