Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (8630E)
06 Novembre 2015 - 12:38PM
UK Regulatory
TIDMVOLT
RNS Number : 8630E
Source Nomura Voltage Mid-Tm UCITS$
06 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 05-Nov-15
NAV PER SHARE: USD:26.5890
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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November 06, 2015 06:38 ET (11:38 GMT)
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