5 Apr 2012 09:07
RNS Number : 9013A
Source Nomura Voltage Mid-Term ETF
05 April 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 04-Apr-12 |
NAV PER SHARE: | USD:100.9429 |
NUMBER OF SHARES IN ISSUE: | 5,375,876.00 |
CODE: | VOLT |
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