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Net Asset Value(s)

15 Oct 2013 10:13

RNS Number : 5257Q
Source Nomura Voltage Mid-Term ETF
15 October 2013
 
FUND:
Nomura Voltage Mid-term Source ETF
DEALING DATE:
14-Oct-13
NAV PER SHARE:
USD:44.4994
NUMBER OF SHARES IN ISSUE:
512,626.00
CODE:
VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
 
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