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Net Asset Value(s)

25 Nov 2014 17:21

RNS Number : 9884X
RBS Mkt Accss NYSE ArcaGold BUGS IF
25 November 2014
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

24-Nov-14

NAV PER SHARE:

Official NAV GBP 46.21

EUR (Equivalent) 58.33

NUMBER OF SHARES ISSUED:

1,318,478

BLOOMBERG CODE:

GOLB LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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