Net Asset Value(s) (5493D)
May 17 2012 - 3:16AM
UK Regulatory
TIDMVOLT
RNS Number : 5493D
Source Nomura Voltage Mid-Term ETF
17 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 16-May-12
NAV PER SHARE: USD:100.8438
NUMBER OF SHARES IN ISSUE: 5,817,718.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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