Net Asset Value(s) (9811Q)
28 October 2011 - 12:41AM
UK Regulatory
TIDMREUS
RNS Number : 9811Q
RBS Mkt Acs ESTOXX50 Mthly DBL SH
27 October 2011
FUND NAME: RBS Market Access EuroStoxx 50(R)
Monthly Double Short Index ETF
DEALING DATE: 26-Oct-11
NAV PER SHARE: Official NAV GBP 82.75
EUR (Equivalent) 95.05
NUMBER OF SHARES ISSUED: 268985
BLOOMBERG CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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