10 Sep 2015 17:00
RNS Number : 7435Y
RBS Mkt Accss NYSE ArcaGold BUGS IF
10 September 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 09-Sep-15 |
NAV PER SHARE: | Official NAV GBP 29.1 |
EUR (Equivalent) 40.06 | |
NUMBER OF SHARES ISSUED: | 1,453,954 |
BLOOMBERG CODE: | GOLB LN |
This information is provided by RNS
The company news service from the London Stock Exchange