27 Oct 2015 16:03
RNS Number : 6192D
RBS Mkt Accss NYSE ArcaGold BUGS IF
27 October 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 26-Oct-15 |
NAV PER SHARE: | Official NAV GBP 35.68 |
EUR (Equivalent) 49.6 | |
NUMBER OF SHARES ISSUED: | 2,035,954 |
BLOOMBERG CODE: | GOLB LN |
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