Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2138Z)
September 16 2015 - 4:44AM
UK Regulatory
TIDMVOLT
RNS Number : 2138Z
Source Nomura Voltage Mid-Tm UCITS$
16 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 15-Sep-15
NAV PER SHARE: USD:29.0647
NUMBER OF SHARES
IN ISSUE: 26,514.00
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 16, 2015 04:44 ET (08:44 GMT)
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