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Net Asset Value(s)

4 Dec 2015 10:21

RNS Number : 0321I

Source Nomura Voltage Mid-Tm UCITS$

04 December 2015

FUND:	Source Nomura Voltage Mid-Term UCITS 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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