3 Aug 2012 10:22
RNS Number : 2547J
Source Nomura Voltage Mid-Term ETF
03 August 2012
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FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 02-Aug-12 |
NAV PER SHARE: | USD:80.7539 |
NUMBER OF SHARES IN ISSUE: | 3,015,626.00 |
CODE: | MXBS |
This information is provided by RNS
The company news service from the London Stock Exchange
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