Source Nomura Voltage Mid-Term ETF Net Asset Value(s) (3600O)
October 10 2012 - 3:40AM
UK Regulatory
TIDMVOLT
RNS Number : 3600O
Source Nomura Voltage Mid-Term ETF
10 October 2012
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 09-Oct-12
NAV PER SHARE: USD:75.4068
NUMBER OF SHARES IN ISSUE: 2,071,626.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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