4 Oct 2012 08:34
RNS Number : 9191N
Source Nomura Voltage Mid-Term ETF
04 October 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 03-Oct-12 |
NAV PER SHARE: | USD:76.4878 |
NUMBER OF SHARES IN ISSUE: | 2,426,626.00 |
CODE: | VOLT |
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