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Net Asset Value(s)

11 Nov 2015 16:41

RNS Number : 4165F
RBS Mkt Accss NYSE ArcaGold BUGS IF
11 November 2015
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

10-Nov-15

NAV PER SHARE:

Official NAV GBP 30.24

EUR (Equivalent) 42.73

NUMBER OF SHARES ISSUED:

1,935,954

BLOOMBERG CODE:

GOLB LN

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