Net Asset Value(s) (8610V)
January 19 2012 - 8:38AM
UK Regulatory
TIDMREUS
RNS Number : 8610V
RBS Mkt Acs ESTOXX50 Mthly DBL SH
19 January 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 18-Jan-12
NAV PER Official NAV GBP 72.82
SHARE:
EUR (Equivalent) 87.23
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
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