15 Jul 2014 09:15
RNS Number : 3316M
Source Nomura Voltage Mid-Tm UCITS$
15 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 14-Jul-14 |
NAV PER SHARE: | USD:37.4032 |
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