Source Nomura Voltage Mid-Term ETF Net Asset Value(s) (1823N)
September 26 2012 - 3:31AM
UK Regulatory
TIDMVOLT
RNS Number : 1823N
Source Nomura Voltage Mid-Term ETF
26 September 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 25-Sep-12
NAV PER SHARE: USD:78.4037
NUMBER OF SHARES IN ISSUE: 2,591,626.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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