1 Oct 2012 10:52
RNS Number : 5757N
Source Nomura Voltage Mid-Term ETF
01 October 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 28-Sep-12 |
NAV PER SHARE: | USD:77.5863 |
NUMBER OF SHARES IN ISSUE: | 2,471,626.00 |
CODE: | VOLT |
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