23 Apr 2012 10:01
RNS Number : 8408B
Source Nomura Voltage Mid-Term ETF
23 April 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 20-Apr-12 |
NAV PER SHARE: | USD:101.4193 |
NUMBER OF SHARES IN ISSUE: | 5,372,249.00 |
CODE: | VOLT |
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