Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5378Q)
June 18 2015 - 4:25AM
UK Regulatory
TIDMVOLT
RNS Number : 5378Q
Source Nomura Voltage Mid-Tm UCITS$
18 June 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 17-Jun-15
NAV PER SHARE: USD:32.6094
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
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