21 Dec 2011 12:56
RNS Number : 4319U
Source Nomura Voltage Mid-Term ETF
21 December 2011
FUND: | Nomura Voltage Mid-term Source ETF |
DEALING DATE: | 20-Dec-11 |
NAV PER SHARE: | USD:123.6057 |
NUMBER OF SHARES IN ISSUE: | 1,238,457.00 |
CODE: | VOLT |
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