26 Oct 2015 16:23
RNS Number : 4785D
RBS Mkt Accss NYSE ArcaGold BUGS IF
26 October 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 23-Oct-15 |
NAV PER SHARE: | Official NAV GBP 37.12 |
EUR (Equivalent) 51.65 | |
NUMBER OF SHARES ISSUED: | 2,035,954 |
BLOOMBERG CODE: | GOLB LN |
This information is provided by RNS
The company news service from the London Stock Exchange