Net Asset Value(s) (9846F)
22 June 2012 - 11:56PM
UK Regulatory
TIDMREUS
RNS Number : 9846F
RBS Mkt Acs ESTOXX50 Mthly DBL SH
22 June 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 21-Jun-12
NAV PER Official NAV GBP 72.25
SHARE:
EUR (Equivalent) 89.74
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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