Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (0321I)
04 Décembre 2015 - 11:21AM
UK Regulatory
TIDMVOLT
RNS Number : 0321I
Source Nomura Voltage Mid-Tm UCITS$
04 December 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 03-Dec-15
NAV PER SHARE: USD:26.1341
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 04, 2015 05:21 ET (10:21 GMT)
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