Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (8283D)
October 29 2015 - 3:36AM
UK Regulatory
TIDMVOLT
RNS Number : 8283D
Source Nomura Voltage Mid-Tm UCITS$
29 October 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 28-Oct-15
NAV PER SHARE: USD:26.5246
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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October 29, 2015 04:36 ET (08:36 GMT)
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