15 Jun 2015 16:50
RNS Number : 2224Q
RBS Mkt Accss NYSE ArcaGold BUGS IF
15 June 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 12-Jun-15 |
NAV PER SHARE: | Official NAV GBP 41.99 |
EUR (Equivalent) 58.02 | |
NUMBER OF SHARES ISSUED: | 1,408,954 |
BLOOMBERG CODE: | GOLB LN |
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