17 May 2012 08:16
RNS Number : 5493D
Source Nomura Voltage Mid-Term ETF
17 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 16-May-12 |
NAV PER SHARE: | USD:100.8438 |
NUMBER OF SHARES IN ISSUE: | 5,817,718.00 |
CODE: | VOLT |
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