Net Asset Value(s) (6625K)
19 July 2011 - 11:06PM
UK Regulatory
TIDMREUS
RNS Number : 6625K
RBS Mkt Acs ESTOXX50 Mthly DBL SH
19 July 2011
RBS Market Access EuroStoxx 50(R)
FUND NAME: Monthly Double Short Index ETF
DEALING DATE: 18-Jul-11
NAV PER SHARE: Official NAV GBP 75.19
EUR (Equivalent) 85.55
NUMBER OF SHARES ISSUED: 106148
BLOOMBERG CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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