1 Sep 2014 09:01
RNS Number : 4766Q
Source Nomura Voltage Mid-Tm UCITS$
01 September 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 29-Aug-14 |
NAV PER SHARE: | USD:35.6311 |
NUMBER OF SHARES IN ISSUE: | 192,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange