Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5767F)
February 23 2015 - 4:40AM
UK Regulatory
TIDMVOLT
RNS Number : 5767F
Source Nomura Voltage Mid-Tm UCITS$
23 February 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 20-Feb-15
NAV PER SHARE: USD:34.0040
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
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