Net Asset Value(s) (0984Y)
February 24 2012 - 8:33AM
UK Regulatory
TIDMREUS
RNS Number : 0984Y
RBS Mkt Acs ESTOXX50 Mthly DBL SH
24 February 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 23-Feb-12
NAV PER Official NAV GBP 65.88
SHARE:
EUR (Equivalent) 77.78
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
END
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