Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (9377Y)
September 14 2015 - 4:28AM
UK Regulatory
TIDMVOLT
RNS Number : 9377Y
Source Nomura Voltage Mid-Tm UCITS$
14 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 11-Sep-15
NAV PER SHARE: USD:31.0613
NUMBER OF SHARES
IN ISSUE: 36,514.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 14, 2015 04:28 ET (08:28 GMT)
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