Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2175I)
December 07 2015 - 7:53AM
UK Regulatory
TIDMVOLT
RNS Number : 2175I
Source Nomura Voltage Mid-Tm UCITS$
07 December 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 04-Dec-15
NAV PER SHARE: USD:26.1339
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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December 07, 2015 07:53 ET (12:53 GMT)
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