13 Apr 2012 09:16
RNS Number : 2846B
Source Nomura Voltage Mid-Term ETF
13 April 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 12-Apr-12 |
NAV PER SHARE: | USD:102.3472 |
NUMBER OF SHARES IN ISSUE: | 5,378,158.00 |
CODE: | VOLT |
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