RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (5531M)
September 18 2012 - 9:38AM
UK Regulatory
TIDMREUS
RNS Number : 5531M
RBS Mkt Acs ESTOXX50 Mthly DBL SH
18 September 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 17-Sep-12
NAV PER Official NAV GBP 49.8
SHARE:
EUR (Equivalent) 61.66
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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