Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5938G)
November 23 2015 - 4:31AM
UK Regulatory
TIDMVOLT
RNS Number : 5938G
Source Nomura Voltage Mid-Tm UCITS$
23 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 20-Nov-15
NAV PER SHARE: USD:26.2601
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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November 23, 2015 04:31 ET (09:31 GMT)
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