Net Asset Value(s) (4493P)
October 03 2011 - 9:41AM
UK Regulatory
TIDMREUS
RNS Number : 4493P
RBS Mkt Acs ESTOXX50 Mthly DBL SH
03 October 2011
RBS Market Access EuroStoxx 50(R)
FUND NAME: Monthly Double Short Index ETF
DEALING DATE: 30-Sep-11
NAV PER SHARE: Official NAV GBP 95.78
EUR (Equivalent) 111.5
NUMBER OF SHARES ISSUED: 268985
BLOOMBERG CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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