Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (3506B)
06 Octobre 2015 - 10:18AM
UK Regulatory
TIDMVOLT
RNS Number : 3506B
Source Nomura Voltage Mid-Tm UCITS$
06 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 05-Oct-15
NAV PER SHARE: USD:27.8912
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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October 06, 2015 04:18 ET (08:18 GMT)
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