Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0933D)
October 22 2015 - 5:07AM
UK Regulatory
TIDMVOLT
RNS Number : 0933D
Source Nomura Voltage Mid-Tm UCITS$
22 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 21-Oct-15
NAV PER SHARE: USD:27.0687
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 22, 2015 05:07 ET (09:07 GMT)
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