1 Aug 2012 08:54
RNS Number : 0228J
Source Nomura Voltage Mid-Term ETF
01 August 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 31-Jul-12 |
NAV PER SHARE: | USD:80.7761 |
NUMBER OF SHARES IN ISSUE: | 3,031,626.00 |
CODE: | MXBS |
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The company news service from the London Stock Exchange