Net Asset Value(s) (9195E)
June 07 2012 - 8:15AM
UK Regulatory
TIDMREUS
RNS Number : 9195E
RBS Mkt Acs ESTOXX50 Mthly DBL SH
07 June 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 06-Jun-12
NAV PER Official NAV GBP 77.68
SHARE:
EUR (Equivalent) 96.08
NUMBER OF
SHARES
ISSUED: 55,260
BLOOMBERG
CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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