26 Jun 2014 11:01
RNS Number : 6219K
Source Nomura Voltage Mid-Tm UCITS$
26 June 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 25-Jun-14 |
NAV PER SHARE: | USD:39.9328 |
NUMBER OF SHARES IN ISSUE: | 352,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange