TIDMVOLT

RNS Number : 9293B

Source Nomura Voltage Mid-Tm UCITS$

12 October 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       09-Oct-15 
 NAV PER SHARE:      USD:27.2805 
 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

NAVFMMMGRZMGKZG

(END) Dow Jones Newswires

October 12, 2015 04:47 ET (08:47 GMT)

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