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Net Asset Value(s)

17 Sep 2015 16:33

RNS Number : 4340Z
RBS Mkt Accss NYSE ArcaGold BUGS IF
17 September 2015
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

16-Sep-15

NAV PER SHARE:

Official NAV GBP 30.2

EUR (Equivalent) 41.49

NUMBER OF SHARES ISSUED:

1,453,954

BLOOMBERG CODE:

GOLB LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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