TIDMVOLT

RNS Number : 7775E

Source Nomura Voltage Mid-Term ETF

06 June 2012

 
 FUND:                         Nomura Voltage Mid-term Source ETF 
 DEALING DATE:                 05-Jun-12 
 NAV PER SHARE:                USD:100.1717 
 NUMBER OF SHARES IN ISSUE:    5,692,729.00 
 CODE:                         VOLT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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