29 Oct 2015 17:27
RNS Number : 9353D
RBS Mkt Accss NYSE ArcaGold BUGS IF
29 October 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 28-Oct-15 |
NAV PER SHARE: | Official NAV GBP 35.66 |
EUR (Equivalent) 49.36 | |
NUMBER OF SHARES ISSUED: | 2,035,954 |
BLOOMBERG CODE: | GOLB LN |
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