30 Aug 2012 08:56
RNS Number : 0825L
Source Nomura Voltage Mid-Term ETF
30 August 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 29-Aug-12 |
NAV PER SHARE: | USD:80.4830 |
NUMBER OF SHARES IN ISSUE: | 2,707,626.00 |
CODE: | VOLT |
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