16 Sep 2015 16:21
RNS Number : 2957Z
RBS Mkt Accss NYSE ArcaGold BUGS IF
16 September 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 15-Sep-15 |
NAV PER SHARE: | Official NAV GBP 28.66 |
EUR (Equivalent) 39.04 | |
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
Ma Goldbugs Etf (GOLB)