6 Jun 2014 09:35
RNS Number : 0300J
Source Nomura Voltage Mid-Tm UCITS$
06 June 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 05-Jun-14 |
NAV PER SHARE: | USD:41.1975 |
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