15 Aug 2014 11:17
RNS Number : 2670P
Source Nomura Voltage Mid-Tm UCITS$
15 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 14-Aug-14 |
NAV PER SHARE: | USD:35.9750 |
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