9 Nov 2015 15:36
RNS Number : 0882F
RBS Mkt Accss NYSE ArcaGold BUGS IF
09 November 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 06-Nov-15 |
NAV PER SHARE: | Official NAV GBP 30.41 |
EUR (Equivalent) 42.69 | |
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