RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (0264E)
04 5월 2013 - 12:19AM
UK Regulatory
TIDMREUS
RNS Number : 0264E
RBS Mkt Acs ESTOXX50 Mthly DBL SH
03 May 2013
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 02-May-13
NAV PER Official NAV GBP 42.03
SHARE:
EUR (Equivalent) 49.87
NUMBER OF
SHARES
ISSUED: 47,282
BLOOMBERG
CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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