11 Jul 2012 10:36
RNS Number : 4171H
Source Nomura Voltage Mid-Term ETF
11 July 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 10-Jul-12 |
NAV PER SHARE: | USD:81.9518 |
NUMBER OF SHARES IN ISSUE: | 3,354,651.00 |
CODE: | VOLT |
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