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Net Asset Value(s)

19 Dec 2014 09:49

RNS Number : 2915A

Source Nomura Voltage Mid-Tm UCITS$

19 December 2014

FUND:	Source Nomura Voltage Mid-Term UCITS ETF
DEALING DATE:	18-Dec-14
NAV PER SHARE:	USD:33.1259
NUMBER OF SHARES IN ISSUE:	101,626.00
CODE:	VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

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