12 Jun 2012 09:48
RNS Number : 1687F
Source Nomura Voltage Mid-Term ETF
12 June 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 11-Jun-12 |
NAV PER SHARE: | USD:98.6668 |
NUMBER OF SHARES IN ISSUE: | 5,570,729.00 |
CODE: | VOLT |
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