9 Jun 2015 16:55
RNS Number : 6919P
RBS Mkt Accss NYSE ArcaGold BUGS IF
09 June 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 08-Jun-15 |
NAV PER SHARE: | Official NAV GBP 44.1 |
EUR (Equivalent) 60.11 | |
NUMBER OF SHARES ISSUED: | 1,408,954 |
BLOOMBERG CODE: | GOLB LN |
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