29 Jul 2014 08:57
RNS Number : 5888N
Source Nomura Voltage Mid-Tm UCITS$
29 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 28-Jul-14 |
NAV PER SHARE: | USD:37.9019 |
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