28 Apr 2014 09:18
RNS Number : 6417F
Source Nomura Voltage Mid-Tm UCITS$
28 April 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 25-Apr-14 |
NAV PER SHARE: | USD:41.4997 |
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