TIDMVOLT

RNS Number : 5491X

Source Nomura Voltage Mid-Tm UCITS$

20 November 2014

 
 FUND:                         Source Nomura Voltage Mid-Term UCITS ETF 
 DEALING DATE:                 19-Nov-14 
 NAV PER SHARE:                USD:34.1852 
 NUMBER OF SHARES IN ISSUE:    187,626.00 
 CODE:                         VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMZMLGKGDZG

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