11 Nov 2015 16:41
RNS Number : 4165F
RBS Mkt Accss NYSE ArcaGold BUGS IF
11 November 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 10-Nov-15 |
NAV PER SHARE: | Official NAV GBP 30.24 |
EUR (Equivalent) 42.73 | |
NUMBER OF SHARES ISSUED: | 1,935,954 |
BLOOMBERG CODE: | GOLB LN |
This information is provided by RNS
The company news service from the London Stock Exchange