Net Asset Value(s) (9893S)
30 November 2011 - 2:02AM
UK Regulatory
TIDMREUS
RNS Number : 9893S
RBS Mkt Acs ESTOXX50 Mthly DBL SH
29 November 2011
FUND NAME: RBS Market Access EuroStoxx 50(R)
Monthly Double Short Index ETF
DEALING DATE: 28-Nov-11
NAV PER SHARE: Official NAV GBP 67
EUR (Equivalent) 103.91
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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