Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (6649L)
April 29 2015 - 4:00AM
UK Regulatory
TIDMVOLT
RNS Number : 6649L
Source Nomura Voltage Mid-Tm UCITS$
29 April 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 28-Apr-15
NAV PER SHARE: USD:33.6227
NUMBER OF SHARES
IN ISSUE: 118,016.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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