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Net Asset Value(s)

29 Apr 2014 10:42

RNS Number : 7618F

Source Nomura Voltage Mid-Tm UCITS$

29 April 2014

FUND:	Nomura Voltage Mid-term Source ETF
DEALING DATE:	28-Apr-14
NAV PER SHARE:	USD:41.4799
NUMBER OF SHARES IN ISSUE:	352,626.00
CODE:	VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

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