28 Aug 2012 08:52
RNS Number : 8685K
Source Nomura Voltage Mid-Term ETF
28 August 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 27-Aug-12 |
NAV PER SHARE: | USD:80.4365 |
NUMBER OF SHARES IN ISSUE: | 2,707,626.00 |
CODE: | VOLT |
This information is provided by RNS
The company news service from the London Stock Exchange