Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (9797T)
October 10 2014 - 3:59AM
UK Regulatory
TIDMVOLT
RNS Number : 9797T
Source Nomura Voltage Mid-Tm UCITS$
10 October 2014
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 09-Oct-14
NAV PER SHARE: USD:36.2653
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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