TIDMVOLT

RNS Number : 2867Q

Source Nomura Voltage Mid-Tm UCITS$

16 June 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       15-Jun-15 
 NAV PER SHARE:      USD:32.6702 
 NUMBER OF SHARES 
  IN ISSUE:          81,514.00 
 CODE:               VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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