Net Asset Value(s) (9578C)
May 09 2012 - 3:39AM
UK Regulatory
TIDMVOLT
RNS Number : 9578C
Source Nomura Voltage Mid-Term ETF
09 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 08-May-12
NAV PER SHARE: USD:97.6121
NUMBER OF SHARES IN ISSUE: 5,596,960.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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