5 Oct 2015 16:36
RNS Number : 2880B
RBS Mkt Accss NYSE ArcaGold BUGS IF
05 October 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 02-Oct-15 |
NAV PER SHARE: | Official NAV GBP 31.64 |
EUR (Equivalent) 42.65 | |
NUMBER OF SHARES ISSUED: | 1,543,954 |
BLOOMBERG CODE: | GOLB LN |
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