RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (4574Q)
November 06 2012 - 8:13AM
UK Regulatory
TIDMREUS
RNS Number : 4574Q
RBS Mkt Acs ESTOXX50 Mthly DBL SH
06 November 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 05-Nov-12
NAV PER Official NAV GBP 51.52
SHARE:
EUR (Equivalent) 64.38
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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