18 Jul 2012 09:06
RNS Number : 9289H
Source Nomura Voltage Mid-Term ETF
18 July 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 17-Jul-12 |
NAV PER SHARE: | USD:80.3640 |
NUMBER OF SHARES IN ISSUE: | 3,215,251.00 |
CODE: | VOLT |
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