Net Asset Value(s) (4500D)
May 16 2012 - 4:54AM
UK Regulatory
TIDMVOLT
RNS Number : 4500D
Source Nomura Voltage Mid-Term ETF
16 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 15-May-12
NAV PER SHARE: USD:100.1547
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
END
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