Net Asset Value(s) (4994E)
May 31 2012 - 4:30AM
UK Regulatory
TIDMVOLT
RNS Number : 4994E
Source Nomura Voltage Mid-Term ETF
31 May 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 30-May-12
NAV PER SHARE: USD:100.4009
NUMBER OF SHARES IN ISSUE: 5,788,294.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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