Net Asset Value(s) (9234D)
May 23 2012 - 4:17AM
UK Regulatory
TIDMVOLT
RNS Number : 9234D
Source Nomura Voltage Mid-Term ETF
23 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 22-May-12
NAV PER SHARE: USD:101.6932
NUMBER OF SHARES IN ISSUE: 5,739,342.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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