Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (1990B)
05 Octubre 2015 - 3:03AM
UK Regulatory
TIDMVOLT
RNS Number : 1990B
Source Nomura Voltage Mid-Tm UCITS$
05 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 02-Oct-15
NAV PER SHARE: USD:29.0137
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
October 05, 2015 04:03 ET (08:03 GMT)
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