16 Apr 2012 09:46
RNS Number : 3808B
Source Nomura Voltage Mid-Term ETF
16 April 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 13-Apr-12 |
NAV PER SHARE: | USD:106.4747 |
NUMBER OF SHARES IN ISSUE: | 5,369,772.00 |
CODE: | VOLT |
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