26 Aug 2014 07:12
RNS Number : 9552P
Source Nomura Voltage Mid-Tm UCITS$
25 August 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 22-Aug-14 |
NAV PER SHARE: | USD:35.1787 |
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