Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0769A)
24 Septiembre 2015 - 4:40AM
UK Regulatory
TIDMVOLT
RNS Number : 0769A
Source Nomura Voltage Mid-Tm UCITS$
24 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 23-Sep-15
NAV PER SHARE: USD:28.7604
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
September 24, 2015 05:40 ET (09:40 GMT)
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