3 Jan 2014 10:31
RNS Number : 8601W
Source Nomura Voltage Mid-Term ETF
03 January 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 02-Jan-14 |
NAV PER SHARE: | USD:42.4604 |
NUMBER OF SHARES IN ISSUE: | 570,626.00 |
CODE: | VOLT |
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