Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (6454B)
October 08 2015 - 4:20AM
UK Regulatory
TIDMVOLT
RNS Number : 6454B
Source Nomura Voltage Mid-Tm UCITS$
08 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 07-Oct-15
NAV PER SHARE: USD:27.5641
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
October 08, 2015 04:20 ET (08:20 GMT)
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