Net Asset Value(s) (3521D)
May 15 2012 - 4:33AM
UK Regulatory
TIDMVOLT
RNS Number : 3521D
Source Nomura Voltage Mid-Term ETF
15 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 14-May-12
NAV PER SHARE: USD:99.3929
NUMBER OF SHARES IN ISSUE: 5,797,718.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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