10 Apr 2012 09:20
RNS Number : 0068B
Source Nomura Voltage Mid-Term ETF
10 April 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 05-Apr-12 |
NAV PER SHARE: | USD:102.2374 |
NUMBER OF SHARES IN ISSUE: | 5,384,144.00 |
CODE: | VOLT |
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