10 Jul 2015 16:49
RNS Number : 7959S
RBS Mkt Accss NYSE ArcaGold BUGS IF
10 July 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 09-Jul-15 |
NAV PER SHARE: | Official NAV GBP 39.01 |
EUR (Equivalent) 54.34 | |
NUMBER OF SHARES ISSUED: | 1,389,954 |
BLOOMBERG CODE: | GOLB LN |
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