TIDMVOLT

RNS Number : 8416Y

Source Nomura Voltage Mid-Tm UCITS$

04 December 2014

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       03-Nov-14 
 NAV PER SHARE:      USD:35.2178 
 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

NAVDMMGZGDFGDZM

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