Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (8819H)
December 03 2015 - 6:01AM
UK Regulatory
TIDMVOLT
RNS Number : 8819H
Source Nomura Voltage Mid-Tm UCITS$
03 December 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 02-Dec-15
NAV PER SHARE: USD:26.1343
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
December 03, 2015 06:01 ET (11:01 GMT)
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