4 Jul 2014 09:16
RNS Number : 4735L
Source Nomura Voltage Mid-Tm UCITS$
04 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 03-Jul-14 |
NAV PER SHARE: | USD:37.8850 |
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