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Net Asset Value(s)

29th Apr 2013 16:43

RNS Number : 5180D
RBS Mkt Acs ESTOXX50 Mthly DBL SH
29 April 2013
 

FUND NAME:

RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF

DEALING DATE:

26-Apr-13

NAV PER SHARE:

Official NAV GBP 43.68

EUR (Equivalent) 51.94

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
 
 
NAVPGUPWCUPWGAB

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