15 Sep 2015 16:12
RNS Number : 1519Z
RBS Mkt Accss NYSE ArcaGold BUGS IF
15 September 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 14-Sep-15 |
NAV PER SHARE: | Official NAV GBP 28.66 |
EUR (Equivalent) 39.06 | |
NUMBER OF SHARES ISSUED: | 1,453,954 |
BLOOMBERG CODE: | GOLB LN |
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