Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0015F)
09 Noviembre 2015 - 4:02AM
UK Regulatory
TIDMVOLT
RNS Number : 0015F
Source Nomura Voltage Mid-Tm UCITS$
09 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 06-Nov-15
NAV PER SHARE: USD:26.5779
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
November 09, 2015 05:02 ET (10:02 GMT)
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