4 May 2012 09:31
RNS Number : 7461C
Source Nomura Voltage Mid-Term ETF
04 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 03-May-12 |
NAV PER SHARE: | USD:96.5204 |
NUMBER OF SHARES IN ISSUE: | 5,171,605.00 |
CODE: | VOLT |
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