TIDMVOLT

RNS Number : 4782J

Source Nomura Voltage Mid-Tm UCITS$

12 June 2014

 
 FUND:                         Nomura Voltage Mid-term Source ETF 
 DEALING DATE:                 11-Jun-14 
 NAV PER SHARE:                USD:41.3608 
 NUMBER OF SHARES IN ISSUE:    352,626.00 
 CODE:                         VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMVGZZGDZM

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