Net Asset Value(s) (2389E)
May 28 2012 - 8:04AM
UK Regulatory
TIDMREUS
RNS Number : 2389E
RBS Mkt Acs ESTOXX50 Mthly DBL SH
28 May 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 25-May-12
NAV PER Official NAV GBP 75.89
SHARE:
EUR (Equivalent) 94.83
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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