Net Asset Value(s) (0260S)
November 14 2011 - 4:57AM
UK Regulatory
TIDMVOLT
RNS Number : 0260S
Source Nomura Voltage Mid-Term ETF
14 November 2011
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 11-Nov-11
NAV PER SHARE: USD:121.7355
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
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