5 Oct 2015 16:36
RNS Number : 2880B
RBS Mkt Accss NYSE ArcaGold BUGS IF
05 October 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 02-Oct-15 |
NAV PER SHARE: | Official NAV GBP 31.64 |
EUR (Equivalent) 42.65 | |
NUMBER OF SHARES ISSUED: | 1,543,954 |
BLOOMBERG CODE: | GOLB LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ma Goldbugs Etf (GOLB)