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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

10 Jan 2013 09:58

RNS Number : 2549V
Source Nomura Voltage Mid-Term ETF
10 January 2013
 

FUND:

Nomura Voltage Mid-term Source ETF

DEALING DATE:

09-Jan-13

NAV PER SHARE:

USD:62.7354

NUMBER OF SHARES IN ISSUE:

889,626.00

CODE:

VOLT

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