22 Jul 2014 08:53
RNS Number : 9635M
Source Nomura Voltage Mid-Tm UCITS$
22 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF | 1 | |
DEALING DATE: | 21-Jul-14 | ||
NAV PER SHARE: | USD:37.7932 | ||
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