28 Sep 2015 17:22
RNS Number : 4595A
RBS Mkt Accss NYSE ArcaGold BUGS IF
28 September 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | Official NAV GBP 30.76 |
EUR (Equivalent) 41.78 | |
NUMBER OF SHARES ISSUED: | 1,543,954 |
BLOOMBERG CODE: | GOLB LN |
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