Net Asset Value(s) (5125R)
November 04 2011 - 4:40AM
UK Regulatory
TIDMVOLT
RNS Number : 5125R
Source Nomura Voltage Mid-Term ETF
04 November 2011
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 03-Nov-11
NAV PER SHARE: USD:118.5043
NUMBER OF SHARES IN ISSUE: 823,058.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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