24 Nov 2014 09:26
RNS Number : 7912X
Source Nomura Voltage Mid-Tm UCITS$
24 November 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 21-Nov-14 |
NAV PER SHARE: | USD:34.0996 |
NUMBER OF SHARES IN ISSUE: | 147,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange