Net Asset Value(s) (7536E)
June 06 2012 - 2:08AM
UK Regulatory
TIDMVOLT
RNS Number : 7536E
Source Nomura Voltage Mid-Term ETF
04 June 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 01-Jun-12
NAV PER SHARE: USD:100.7451
NUMBER OF SHARES IN ISSUE: 5,748,294.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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