Net Asset Value(s) (7402S)
25 November 2011 - 2:14AM
UK Regulatory
TIDMREUS
RNS Number : 7402S
RBS Mkt Acs ESTOXX50 Mthly DBL SH
24 November 2011
FUND NAME: RBS Market Access EuroStoxx 50(R)
Monthly Double Short Index ETF
DEALING DATE: 23-Nov-11
NAV PER SHARE: Official NAV GBP 99.13
EUR (Equivalent) 115.34
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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