Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (3516Z)
September 17 2015 - 4:03AM
UK Regulatory
TIDMVOLT
RNS Number : 3516Z
Source Nomura Voltage Mid-Tm UCITS$
17 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 16-Sep-15
NAV PER SHARE: USD:27.3817
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 17, 2015 04:03 ET (08:03 GMT)
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