5 Jun 2014 09:38
RNS Number : 9214I
Source Nomura Voltage Mid-Tm UCITS$
05 June 2014
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FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 04-Jun-14 |
NAV PER SHARE: | USD:41.2473 |
NUMBER OF SHARES IN ISSUE: | 352,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange
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