2 Apr 2014 08:59
RNS Number : 8413D
Source Nomura Voltage Mid-Tm UCITS$
02 April 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 01-Apr-14 |
NAV PER SHARE: | USD:41.5586 |
NUMBER OF SHARES IN ISSUE: | 370,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange