RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (4806L)
September 04 2012 - 9:42AM
UK Regulatory
TIDMREUS
RNS Number : 4806L
RBS Mkt Acs ESTOXX50 Mthly DBL SH
04 September 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 03-Sep-12
NAV PER Official NAV GBP 54.17
SHARE:
EUR (Equivalent) 68.42
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
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