Net Asset Value(s) (2260X)
11 February 2012 - 12:51AM
UK Regulatory
TIDMREUS
RNS Number : 2260X
RBS Mkt Acs ESTOXX50 Mthly DBL SH
10 February 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 09-Feb-12
NAV PER Official NAV GBP 64.57
SHARE:
EUR (Equivalent) 76.89
NUMBER OF
SHARES
ISSUED: 55,260
BLOOMBERG
CODE: REUS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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