TIDMVOLT

RNS Number : 6707E

Source Nomura Voltage Mid-Tm UCITS$

05 November 2015

 
                     Source Nomura Voltage Mid-Term UCITS 
 FUND:                ETF 
 DEALING DATE:       04-Nov-15 
 NAV PER SHARE:      USD:26.5892 
 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

NAVFMMGMLKDGKZG

(END) Dow Jones Newswires

November 05, 2015 04:54 ET (09:54 GMT)

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