TIDMVOLT

RNS Number : 7395E

Source Nomura Voltage Mid-Tm UCITS$

12 February 2015

 
 FUND:                         Source Nomura Voltage Mid-Term UCITS ETF 
 DEALING DATE:                 11-Feb-15 
 NAV PER SHARE:                USD:35.0515 
 NUMBER OF SHARES IN ISSUE:    106,626.00 
 CODE:                         VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMZGZKGKZM

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