Net Asset Value(s) (8845E)
June 07 2012 - 5:42AM
UK Regulatory
TIDMVOLT
RNS Number : 8845E
Source Nomura Voltage Mid-Term ETF
07 June 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 06-Jun-12
NAV PER SHARE: USD:99.4692
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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