Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (2772G)
19 Novembre 2015 - 11:20AM
UK Regulatory
TIDMVOLT
RNS Number : 2772G
Source Nomura Voltage Mid-Tm UCITS$
19 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 18-Nov-15
NAV PER SHARE: USD:26.0318
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 19, 2015 05:20 ET (10:20 GMT)
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