4 Dec 2014 10:51
RNS Number : 8416Y
Source Nomura Voltage Mid-Tm UCITS$
04 December 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 03-Nov-14 |
NAV PER SHARE: | USD:35.2178 |
NUMBER OF SHARES IN ISSUE: | 187,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange