3 Sep 2014 09:19
RNS Number : 7146Q
Source Nomura Voltage Mid-Tm UCITS$
03 September 2014
FUND: | Source Nomura Voltage Mid-Term UCITS ETF |
DEALING DATE: | 02-Sep-14 |
NAV PER SHARE: | USD:35.7645 |
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