7 Jun 2012 10:42
RNS Number : 8845E
Source Nomura Voltage Mid-Term ETF
07 June 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 06-Jun-12 |
NAV PER SHARE: | USD:99.4692 |
NUMBER OF SHARES IN ISSUE: | 5,692,729.00 |
CODE: | VOLT |
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