8 Aug 2012 08:45
RNS Number : 5579J
Source Nomura Voltage Mid-Term ETF
08 August 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 07-Aug-12 |
NAV PER SHARE: | USD:80.5613 |
NUMBER OF SHARES IN ISSUE: | 2,985,626.00 |
CODE: | VOLT |
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