Net Asset Value(s) (7500U)
December 29 2011 - 7:19AM
UK Regulatory
TIDMREUS
RNS Number : 7500U
RBS Mkt Acs ESTOXX50 Mthly DBL SH
29 December 2011
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 28-Dec-11
NAV PER Official NAV GBP 84.19
SHARE:
EUR (Equivalent) 100.57
NUMBER OF
SHARES
ISSUED: 268,985
BLOOMBERG
CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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