Net Asset Value(s) (3294T)
December 05 2011 - 3:38AM
UK Regulatory
TIDMVOLT
RNS Number : 3294T
Source Nomura Voltage Mid-Term ETF
05 December 2011
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 02-Dec-11
NAV PER SHARE: USD:123.3513
NUMBER OF SHARES IN ISSUE: 1,021,443.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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