Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0904C)
13 Octobre 2015 - 12:46PM
UK Regulatory
TIDMVOLT
RNS Number : 0904C
Source Nomura Voltage Mid-Tm UCITS$
13 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 12-Oct-15
NAV PER SHARE: USD:26.7520
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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(END) Dow Jones Newswires
October 13, 2015 06:46 ET (10:46 GMT)
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