Net Asset Value(s) (7173P)
October 06 2011 - 9:25AM
UK Regulatory
TIDMREUS
RNS Number : 7173P
RBS Mkt Acs ESTOXX50 Mthly DBL SH
06 October 2011
RBS Market Access EuroStoxx 50(R)
FUND NAME: Monthly Double Short Index ETF
DEALING DATE: 05-Oct-11
NAV PER SHARE: Official NAV GBP 96.33
EUR (Equivalent) 111.58
NUMBER OF SHARES ISSUED: 268985
BLOOMBERG CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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