16 May 2012 09:54
RNS Number : 4500D
Source Nomura Voltage Mid-Term ETF
16 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 15-May-12 |
NAV PER SHARE: | USD:100.1547 |
NUMBER OF SHARES IN ISSUE: | 5,797,718.00 |
CODE: | VOLT |
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