10 Jan 2014 09:23
RNS Number : 3757X
Source Nomura Voltage Mid-Term ETF
10 January 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 09-Jan-14 |
NAV PER SHARE: | USD:41.3014 |
NUMBER OF SHARES IN ISSUE: | 570,626.00 |
CODE: | VOLT |
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