TIDMVOLT

RNS Number : 0999U

Source Nomura Voltage Mid-Tm UCITS$

13 October 2014

 
 FUND:                         Source Nomura Voltage Mid-Term UCITS ETF 
 DEALING DATE:                 10-Oct-14 
 NAV PER SHARE:                USD:38.1958 
 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

END

NAVGMMMGRFMGDZG

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