RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (6121N)
October 01 2012 - 8:10AM
UK Regulatory
TIDMREUS
RNS Number : 6121N
RBS Mkt Acs ESTOXX50 Mthly DBL SH
01 October 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 28-Sep-12
NAV PER Official NAV GBP 53.87
SHARE:
EUR (Equivalent) 67.62
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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