17 Nov 2015 16:02
RNS Number : 0565G
RBS Mkt Accss NYSE ArcaGold BUGS IF
17 November 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 16-Nov-15 |
NAV PER SHARE: | Official NAV GBP 30.34 |
EUR (Equivalent) 43.03 | |
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