2 Jul 2014 09:55
RNS Number : 2030L
Source Nomura Voltage Mid-Tm UCITS$
02 July 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 01-Jul-14 |
NAV PER SHARE: | USD:38.6730 |
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