Source Nomura Voltage Mid-Tm UCITS$ Net Asset Value(s) (7866G)
24 November 2015 - 1:29PM
UK Regulatory
TIDMVOLT
RNS Number : 7866G
Source Nomura Voltage Mid-Tm UCITS$
24 November 2015
Source Nomura Voltage Mid-Term UCITS
FUND: ETF
DEALING DATE: 23-Nov-15
NAV PER SHARE: USD:25.9390
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 24, 2015 07:29 ET (12:29 GMT)
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