Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (6547Y)
10 Septembre 2015 - 10:23AM
UK Regulatory
TIDMVOLT
RNS Number : 6547Y
Source Nomura Voltage Mid-Tm UCITS$
10 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 09-Sep-15
NAV PER SHARE: USD:31.7349
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 10, 2015 04:23 ET (08:23 GMT)
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