17 Jul 2012 09:33
RNS Number : 8236H
Source Nomura Voltage Mid-Term ETF
17 July 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 16-Jul-12 |
NAV PER SHARE: | USD:80.9535 |
NUMBER OF SHARES IN ISSUE: | 3,237,251.00 |
CODE: | VOLT |
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