Net Asset Value(s)

25 Nov 2014 17:21

RNS Number : 9884X

RBS Mkt Accss NYSE ArcaGold BUGS IF

25 November 2014

FUND NAME:	RBS Market Access NYSE Arca Gold BUGS Index Fund
DEALING DATE:	24-Nov-14
NAV PER SHARE:	Official NAV GBP 46.21
	EUR (Equivalent) 58.33
NUMBER OF SHARES ISSUED:	1,318,478
BLOOMBERG CODE:	GOLB LN

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The company news service from the London Stock Exchange

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