11 Sep 2015 16:24
RNS Number : 8825Y
RBS Mkt Accss NYSE ArcaGold BUGS IF
11 September 2015
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FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 10-Sep-15 |
NAV PER SHARE: | Official NAV GBP 28.94 |
EUR (Equivalent) 39.79 | |
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
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