Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5026C)
16 Octobre 2015 - 10:37AM
UK Regulatory
TIDMVOLT
RNS Number : 5026C
Source Nomura Voltage Mid-Tm UCITS$
16 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 15-Oct-15
NAV PER SHARE: USD:26.9210
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 16, 2015 04:37 ET (08:37 GMT)
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