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Net Asset Value(s)

24 Mar 2014 08:55

RNS Number : 9944C
Source Nomura Voltage Mid-Tm UCITS$
24 March 2014
 

FUND:

Nomura Voltage Mid-term Source ETF

DEALING DATE:

21-Mar-14

NAV PER SHARE:

USD:41.6218

NUMBER OF SHARES IN ISSUE:

370,626.00

CODE:

VOLT

This information is provided by RNS
The company news service from the London Stock Exchange
 
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