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Net Asset Value(s)

12th Apr 2013 16:35

RNS Number : 2849C
RBS Mkt Acs ESTOXX50 Mthly DBL SH
12 April 2013
 

FUND NAME:

RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF

DEALING DATE:

11-Apr-13

NAV PER SHARE:

Official NAV GBP 45.64

EUR (Equivalent) 53.52

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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