6 Aug 2014 08:46
RNS Number : 3905O
Source Nomura Voltage Mid-Tm UCITS$
06 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 05-Aug-14 |
NAV PER SHARE: | USD:38.5629 |
NUMBER OF SHARES IN ISSUE: | 252,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange