Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (4912Z)
18 Septembre 2015 - 10:28AM
UK Regulatory
TIDMVOLT
RNS Number : 4912Z
Source Nomura Voltage Mid-Tm UCITS$
18 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 17-Sep-15
NAV PER SHARE: USD:28.1234
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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September 18, 2015 04:28 ET (08:28 GMT)
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