6 Sep 2012 09:48
RNS Number : 6478L
Source Nomura Voltage Mid-Term ETF
06 September 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 05-Sep-12 |
NAV PER SHARE: | USD:80.3788 |
NUMBER OF SHARES IN ISSUE: | 2,707,626.00 |
CODE: | VOLT |
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