Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (1600E)
02 Noviembre 2015 - 2:50AM
UK Regulatory
TIDMVOLT
RNS Number : 1600E
Source Nomura Voltage Mid-Tm UCITS$
02 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 30-Oct-15
NAV PER SHARE: USD:26.5903
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
November 02, 2015 03:50 ET (08:50 GMT)
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