16 Dec 2014 10:45
RNS Number : 8895Z
Source Nomura Voltage Mid-Tm UCITS$
16 December 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 15-Dec-14 |
NAV PER SHARE: | USD:34.2679 |
NUMBER OF SHARES IN ISSUE: | 101,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange