Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (6707E)
05 Novembre 2015 - 10:54AM
UK Regulatory
TIDMVOLT
RNS Number : 6707E
Source Nomura Voltage Mid-Tm UCITS$
05 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 04-Nov-15
NAV PER SHARE: USD:26.5892
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 05, 2015 04:54 ET (09:54 GMT)
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