TIDMVOLT

RNS Number : 3607A

Source Nomura Voltage Mid-Tm UCITS$

28 September 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       25-Sep-15 
 NAV PER SHARE:      USD:29.8403 
 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

END

NAVGMGZLRRRGKZG

(END) Dow Jones Newswires

September 28, 2015 04:24 ET (08:24 GMT)

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