29 May 2012 08:57
RNS Number : 2949E
Source Nomura Voltage Mid-Term ETF
29 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 28-May-12 |
NAV PER SHARE: | USD:100.4035 |
NUMBER OF SHARES IN ISSUE: | 5,823,342.00 |
CODE: | VOLT |
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