Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (5025E)
04 Novembre 2015 - 9:41AM
UK Regulatory
TIDMVOLT
RNS Number : 5025E
Source Nomura Voltage Mid-Tm UCITS$
04 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 03-Nov-15
NAV PER SHARE: USD:26.5894
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
November 04, 2015 03:41 ET (08:41 GMT)
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