Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (6832D)
October 28 2015 - 4:01AM
UK Regulatory
TIDMVOLT
RNS Number : 6832D
Source Nomura Voltage Mid-Tm UCITS$
28 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 27-Oct-15
NAV PER SHARE: USD:26.7517
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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(END) Dow Jones Newswires
October 28, 2015 05:01 ET (09:01 GMT)
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