18 Sep 2015 16:41
RNS Number : 5789Z
RBS Mkt Accss NYSE ArcaGold BUGS IF
18 September 2015
FUND NAME: | RBS Market Access NYSE Arca Gold BUGS Index Fund |
DEALING DATE: | 17-Sep-15 |
NAV PER SHARE: | Official NAV GBP 30.94 |
EUR (Equivalent) 42.45 | |
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
Ma Goldbugs Etf (GOLB)