Net Asset Value(s) (4533C)
May 01 2012 - 5:00AM
UK Regulatory
TIDMVOLT
RNS Number : 4533C
Source Nomura Voltage Mid-Term ETF
01 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 30-Apr-12
NAV PER SHARE: USD:97.5387
NUMBER OF SHARES IN ISSUE: 5,170,631.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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