7 Aug 2015 16:28
RNS Number : 5021V
RBS Mkt Accss NYSE ArcaGold BUGS IF
07 August 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 06-Aug-15 |
NAV PER SHARE: | Official NAV GBP 29.05 |
EUR (Equivalent) 41.27 | |
NUMBER OF SHARES ISSUED: | 1,389,954 |
BLOOMBERG CODE: | GOLB LN |
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