Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2274D)
March 26 2014 - 4:56AM
UK Regulatory
TIDMVOLT
RNS Number : 2274D
Source Nomura Voltage Mid-Tm UCITS$
26 March 2014
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 25-Mar-14
NAV PER SHARE: USD:41.6214
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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