7 Nov 2014 09:24
RNS Number : 4508W
Source Nomura Voltage Mid-Tm UCITS$
07 November 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 06-Nov-14 |
NAV PER SHARE: | USD:34.3818 |
NUMBER OF SHARES IN ISSUE: | 187,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange