Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (7268H)
02 Décembre 2015 - 12:23PM
UK Regulatory
TIDMVOLT
RNS Number : 7268H
Source Nomura Voltage Mid-Tm UCITS$
02 December 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 01-Dec-15
NAV PER SHARE: USD:26.1217
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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December 02, 2015 06:23 ET (11:23 GMT)
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