17 Apr 2012 09:32
RNS Number : 4746B
Source Nomura Voltage Mid-Term ETF
17 April 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 16-Apr-12 |
NAV PER SHARE: | USD:105.3253 |
NUMBER OF SHARES IN ISSUE: | 5,379,907.00 |
CODE: | VOLT |
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