25 Sep 2012 10:35
RNS Number : 0799N
Source Nomura Voltage Mid-Term ETF
25 September 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 24-Sep-12 |
NAV PER SHARE: | USD:77.9194 |
NUMBER OF SHARES IN ISSUE: | 2,611,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange