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25 Nov 2014 17:21
RNS Number : 9881X
RBS Mkt Accss DAXglobal Russia Idx
25 November 2014
FUND NAME: | RBS Market Access DAXglobal® Russia Index Fund |
DEALING DATE: | 24-Nov-14 |
NAV PER SHARE: | Official NAV GBP 27.77 |
EUR (Equivalent) 35.05 | |
NUMBER OF SHARES ISSUED: | 314,831 |
BLOOMBERG CODE: | RUSD LN |
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