6 Jul 2012 09:56
RNS Number : 0980H
Source Nomura Voltage Mid-Term ETF
06 July 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 05-Jul-12 |
NAV PER SHARE: | USD:82.4564 |
NUMBER OF SHARES IN ISSUE: | 4,496,651.00 |
CODE: | VOLT |
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