Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0632Z)
15 Septiembre 2015 - 3:07AM
UK Regulatory
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
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(END) Dow Jones Newswires
September 15, 2015 04:07 ET (08:07 GMT)
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