Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5346D)
October 27 2015 - 5:07AM
UK Regulatory
TIDMVOLT
RNS Number : 5346D
Source Nomura Voltage Mid-Tm UCITS$
27 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 26-Oct-15
NAV PER SHARE: USD:26.9768
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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October 27, 2015 05:07 ET (09:07 GMT)
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