3 Jul 2015 17:00
RNS Number : 1828S
RBS Mkt Accss NYSE ArcaGold BUGS IF
03 July 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 02-Jul-15 |
NAV PER SHARE: | Official NAV GBP 40.02 |
EUR (Equivalent) 56.25 | |
NUMBER OF SHARES ISSUED: | 1,408,954 |
BLOOMBERG CODE: | GOLB LN |
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