3 May 2012 08:54
RNS Number : 6518C
Source Nomura Voltage Mid-Term ETF
03 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 02-May-12 |
NAV PER SHARE: | USD:95.8293 |
NUMBER OF SHARES IN ISSUE: | 5,183,435.00 |
CODE: | VOLT |
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