Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (9654X)
03 Septembre 2015 - 11:11AM
UK Regulatory
TIDMVOLT
RNS Number : 9654X
Source Nomura Voltage Mid-Tm UCITS$
03 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 02-Sep-15
NAV PER SHARE: USD:31.490
NUMBER OF SHARES
IN ISSUE: 36,514.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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September 03, 2015 05:11 ET (09:11 GMT)
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