Source Nomura Voltage Mid-Term ETF Net Asset Value(s) (5335L)
September 05 2012 - 4:14AM
UK Regulatory
TIDMVOLT
RNS Number : 5335L
Source Nomura Voltage Mid-Term ETF
05 September 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 04-Sep-12
NAV PER SHARE: USD:80.4771
NUMBER OF SHARES IN ISSUE: 2,707,626.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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