3 Nov 2015 17:02
RNS Number : 4477E
RBS Mkt Accss NYSE ArcaGold BUGS IF
03 November 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 02-Nov-15 |
NAV PER SHARE: | Official NAV GBP 33.68 |
EUR (Equivalent) 47.08 | |
NUMBER OF SHARES ISSUED: | 1,935,954 |
BLOOMBERG CODE: | GOLB LN |
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