Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (7843B)
09 Octubre 2015 - 3:32AM
UK Regulatory
TIDMVOLT
RNS Number : 7843B
Source Nomura Voltage Mid-Tm UCITS$
09 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 08-Oct-15
NAV PER SHARE: USD:27.2531
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
October 09, 2015 04:32 ET (08:32 GMT)
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