TIDMVOLT

RNS Number : 6832D

Source Nomura Voltage Mid-Tm UCITS$

28 October 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       27-Oct-15 
 NAV PER SHARE:      USD:26.7517 
 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

NAVDMMZGRRKGKZG

(END) Dow Jones Newswires

October 28, 2015 05:01 ET (09:01 GMT)

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