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Net Asset Value(s)

24 Jul 2013 09:00

RNS Number : 0287K
Source Nomura Voltage Mid-Term ETF
24 July 2013
 

FUND:

Nomura Voltage Mid-term Source ETF

DEALING DATE:

23-Jul-13

NAV PER SHARE:

USD:49.2392

NUMBER OF SHARES IN ISSUE:

578,626.00

CODE:

VOLT

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