8 May 2012 07:05
RNS Number : 8363C
Source Nomura Voltage Mid-Term ETF
07 May 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 04-May-12 |
NAV PER SHARE: | USD:97.8715 |
NUMBER OF SHARES IN ISSUE: | 5,179,074.00 |
CODE: | VOLT |
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