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Net Asset Value(s)

26 Feb 2014 09:32

RNS Number : 9736A

Source Nomura Voltage Mid-Term ETF

26 February 2014

FUND:	Nomura Voltage Mid-term Source ETF
DEALING DATE:	25-Feb-14
NAV PER SHARE:	USD:40.4562
NUMBER OF SHARES IN ISSUE:	570,626.00
CODE:	VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

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