RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (0124S)
November 26 2012 - 7:31AM
UK Regulatory
TIDMREUS
RNS Number : 0124S
RBS Mkt Acs ESTOXX50 Mthly DBL SH
26 November 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 23-Nov-12
NAV PER Official NAV GBP 49.72
SHARE:
EUR (Equivalent) 61.43
NUMBER OF
SHARES
ISSUED: 47,282
BLOOMBERG
CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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