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Net Asset Value(s)

16th Apr 2013 16:48

RNS Number : 5080C
RBS Mkt Acs ESTOXX50 Mthly DBL SH
16 April 2013
 

FUND NAME:

RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF

DEALING DATE:

15-Apr-13

NAV PER SHARE:

Official NAV GBP 47.27

EUR (Equivalent) 55.31

NUMBER OF SHARES ISSUED:

47,282

BLOOMBERG CODE:

 REUS LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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