Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (7307U)
October 20 2014 - 4:04AM
UK Regulatory
TIDMVOLT
RNS Number : 7307U
Source Nomura Voltage Mid-Tm UCITS$
20 October 2014
FUND: Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE: 17-Oct-14
NAV PER SHARE: USD:38.8225
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
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