13 Jul 2012 09:01
RNS Number : 6154H
Source Nomura Voltage Mid-Term ETF
13 July 2012
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 12-Jul-12 |
NAV PER SHARE: | USD:81.6446 |
NUMBER OF SHARES IN ISSUE: | 3,354,651.00 |
CODE: | VOLT |
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