Net Asset Value(s)

10 Nov 2015 17:42

RNS Number : 2608F

RBS Mkt Accss NYSE ArcaGold BUGS IF

10 November 2015

FUND NAME:	RBS Market Access NYSE Arca Gold BUGS Index Fund
DEALING DATE:	09-Nov-15
NAV PER SHARE:	Official NAV GBP 31.12
	EUR (Equivalent) 43.75
NUMBER OF SHARES ISSUED:	1,935,954
BLOOMBERG CODE:	GOLB LN

This information is provided by RNS

The company news service from the London Stock Exchange

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