4 Jul 2012 09:29
RNS Number : 8868G
Source Nomura Voltage Mid-Term ETF
04 July 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 03-Jul-12 |
NAV PER SHARE: | USD:81.8528 |
NUMBER OF SHARES IN ISSUE: | 4,779,651.00 |
CODE: | VOLT |
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