Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (9594Y)
December 05 2014 - 4:22AM
UK Regulatory
TIDMVOLT
RNS Number : 9594Y
Source Nomura Voltage Mid-Tm UCITS$
05 December 2014
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 04-Dec-14
NAV PER SHARE: USD:34.0574
NUMBER OF SHARES
IN ISSUE: 147,626.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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