Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (4240G)
20 Novembre 2015 - 10:58AM
UK Regulatory
TIDMVOLT
RNS Number : 4240G
Source Nomura Voltage Mid-Tm UCITS$
20 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 19-Nov-15
NAV PER SHARE: USD:26.4162
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 20, 2015 04:58 ET (09:58 GMT)
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