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Net Asset Value(s)

6 Oct 2015 17:06

RNS Number : 4484B
RBS Mkt Accss NYSE ArcaGold BUGS IF
06 October 2015
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

05-Oct-15

NAV PER SHARE:

Official NAV GBP 33.33

EUR (Equivalent) 45.12

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
 
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