27 Jun 2014 09:16
RNS Number : 7362K
Source Nomura Voltage Mid-Tm UCITS$
27 June 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 26-Jun-14 |
NAV PER SHARE: | USD:39.5977 |
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