TIDMVOLT

RNS Number : 5263A

Source Nomura Voltage Mid-Tm UCITS$

29 September 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       28-Sep-15 
 NAV PER SHARE:      USD:30.6516 
 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

END

NAVGMGZLRLLGKZG

(END) Dow Jones Newswires

September 29, 2015 04:34 ET (08:34 GMT)

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