Net Asset Value(s) (2301V)
January 09 2012 - 9:01AM
UK Regulatory
TIDMREUS
RNS Number : 2301V
RBS Mkt Acs ESTOXX50 Mthly DBL SH
09 January 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 06-Jan-12
NAV PER Official NAV GBP 79.44
SHARE:
EUR (Equivalent) 96.36
NUMBER OF
SHARES
ISSUED: 268,985
BLOOMBERG
CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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