Net Asset Value(s) (4671M)
August 16 2011 - 8:41AM
UK Regulatory
TIDMREUS
RNS Number : 4671M
RBS Mkt Acs ESTOXX50 Mthly DBL SH
16 August 2011
RBS Market Access EuroStoxx 50(R)
FUND NAME: Monthly Double Short Index ETF
DEALING DATE: 15-Aug-11
NAV PER SHARE: Official NAV GBP 91.61
EUR (Equivalent) 103.95
NUMBER OF SHARES ISSUED: 267931
BLOOMBERG CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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