RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (3943I)
July 24 2012 - 8:56AM
UK Regulatory
TIDMREUS
RNS Number : 3943I
RBS Mkt Acs ESTOXX50 Mthly DBL SH
24 July 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING DATE: 23-Jul-12
NAV PER SHARE: Official NAV GBP 69.81
EUR (Equivalent) 89.36
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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