TIDMVOLT

RNS Number : 0632Z

Source Nomura Voltage Mid-Tm UCITS$

15 September 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       14-Sep-15 
 NAV PER SHARE:      USD:30.9540 
 NUMBER OF SHARES 
  IN ISSUE:          36,514.00 
 CODE:               VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMLNKZGKZG

(END) Dow Jones Newswires

September 15, 2015 04:07 ET (08:07 GMT)

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