6 Oct 2015 17:06
RNS Number : 4484B
RBS Mkt Accss NYSE ArcaGold BUGS IF
06 October 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 05-Oct-15 |
NAV PER SHARE: | Official NAV GBP 33.33 |
EUR (Equivalent) 45.12 | |
NUMBER OF SHARES ISSUED: | 1,543,954 |
BLOOMBERG CODE: | GOLB LN |
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