22 Sep 2014 09:04
RNS Number : 2329S
Source Nomura Voltage Mid-Tm UCITS$
22 September 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 19-Sep-14 |
NAV PER SHARE: | USD:35.8120 |
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