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Net Asset Value(s)

10 Jun 2015 09:25

RNS Number : 7422P

Source Nomura Voltage Mid-Tm UCITS$

10 June 2015

FUND:	Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE:	09-Jun-15
NAV PER SHARE:	USD:32.9454
NUMBER OF SHARES IN ISSUE:	81,514.00
CODE:	VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

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