30 Dec 2014 11:23
RNS Number : 9207A
Source Nomura Voltage Mid-Tm UCITS$
30 December 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 29-Dec-14 |
NAV PER SHARE: | USD:32.7145 |
NUMBER OF SHARES IN ISSUE: | 106,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange