Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5263A)
29 Septembre 2015 - 10:34AM
UK Regulatory
TIDMVOLT
RNS Number : 5263A
Source Nomura Voltage Mid-Tm UCITS$
29 September 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 28-Sep-15
NAV PER SHARE: USD:30.6516
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 29, 2015 04:34 ET (08:34 GMT)
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