Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5005B)
October 07 2015 - 3:47AM
UK Regulatory
TIDMVOLT
RNS Number : 5005B
Source Nomura Voltage Mid-Tm UCITS$
07 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 06-Oct-15
NAV PER SHARE: USD:28.3793
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
October 07, 2015 03:47 ET (07:47 GMT)
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