6 Jun 2012 07:07
RNS Number : 7566E
Source Nomura Voltage Mid-Term ETF
05 June 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 04-Jun-12 |
NAV PER SHARE: | USD:100.8283 |
NUMBER OF SHARES IN ISSUE: | 5,748,294.00 |
CODE: | VOLT |
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