TIDMVOLT

RNS Number : 0321I

Source Nomura Voltage Mid-Tm UCITS$

04 December 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       03-Dec-15 
 NAV PER SHARE:      USD:26.1341 
 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

NAVFMMGZLDDGKZG

(END) Dow Jones Newswires

December 04, 2015 05:21 ET (10:21 GMT)

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