Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0994D)
March 25 2014 - 5:18AM
UK Regulatory
TIDMVOLT
RNS Number : 0994D
Source Nomura Voltage Mid-Tm UCITS$
25 March 2014
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 24-Mar-14
NAV PER SHARE: USD:41.6218
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
END
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