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Net Asset Value(s)

11 Jun 2013 09:25

RNS Number : 7577G
Source Nomura Voltage Mid-Term ETF
11 June 2013
 

FUND:

Nomura Voltage Mid-term Source ETF

DEALING DATE:

10-Jun-13

NAV PER SHARE:

USD:54.7653

NUMBER OF SHARES IN ISSUE:

624,626.00

CODE:

VOLT

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