7 Jan 2014 08:58
RNS Number : 0610X
Source Nomura Voltage Mid-Term ETF
07 January 2014
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 06-Jan-14 |
NAV PER SHARE: | USD:41.8202 |
NUMBER OF SHARES IN ISSUE: | 570,626.00 |
CODE: | VOLT |
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