16 Nov 2015 15:47
RNS Number : 8910F
RBS Mkt Accss NYSE ArcaGold BUGS IF
16 November 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 13-Nov-15 |
NAV PER SHARE: | Official NAV GBP 30.11 |
EUR (Equivalent) 42.63 | |
NUMBER OF SHARES ISSUED: | 1,935,954 |
BLOOMBERG CODE: | GOLB LN |
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