8 Oct 2012 08:35
RNS Number : 1388O
Source Nomura Voltage Mid-Term ETF
08 October 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 05-Oct-12 |
NAV PER SHARE: | USD:75.2838 |
NUMBER OF SHARES IN ISSUE: | 2,426,626.00 |
CODE: | VOLT |
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