Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2254C)
October 14 2015 - 5:18AM
UK Regulatory
TIDMVOLT
RNS Number : 2254C
Source Nomura Voltage Mid-Tm UCITS$
14 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 13-Oct-15
NAV PER SHARE: USD:27.2816
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 14, 2015 05:18 ET (09:18 GMT)
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