3 Oct 2014 09:23
RNS Number : 3905T
Source Nomura Voltage Mid-Tm UCITS$
03 October 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 02-Oct-14 |
NAV PER SHARE: | USD:35.8408 |
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