17 Jul 2014 08:37
RNS Number : 5900M
Source Nomura Voltage Mid-Tm UCITS$
17 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 16-Jul-14 |
NAV PER SHARE: | USD:37.6720 |
NUMBER OF SHARES IN ISSUE: | 352,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange