Net Asset Value(s) (3217C)
April 30 2012 - 3:31AM
UK Regulatory
TIDMVOLT
RNS Number : 3217C
Source Nomura Voltage Mid-Term ETF
30 April 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 27-Apr-12
NAV PER SHARE: USD:97.1802
NUMBER OF SHARES IN ISSUE: 5,166,761.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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