10 Jul 2014 09:14
RNS Number : 9555L
Source Nomura Voltage Mid-Tm UCITS$
10 July 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 09-Jul-14 |
NAV PER SHARE: | USD:38.0852 |
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