Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (7015A)
30 Septiembre 2015 - 3:27AM
UK Regulatory
TIDMVOLT
RNS Number : 7015A
Source Nomura Voltage Mid-Tm UCITS$
30 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 29-Sep-15
NAV PER SHARE: USD:30.8644
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
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(END) Dow Jones Newswires
September 30, 2015 04:27 ET (08:27 GMT)
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