18 May 2012 08:53
RNS Number : 6474D
Source Nomura Voltage Mid-Term ETF
18 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 17-May-12 |
NAV PER SHARE: | USD:101.2219 |
NUMBER OF SHARES IN ISSUE: | 5,782,718.00 |
CODE: | VOLT |
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