RBS Mkt Acs ESTOXX50 Mthly DBL SH Net Asset Value(s) (2367N)
26 September 2012 - 11:33PM
UK Regulatory
TIDMREUS
RNS Number : 2367N
RBS Mkt Acs ESTOXX50 Mthly DBL SH
26 September 2012
FUND NAME: RBS Market Access EuroStoxx 50(R) Monthly
Double Short Index ETF
DEALING
DATE: 25-Sep-12
NAV PER Official NAV GBP 49.54
SHARE:
EUR (Equivalent) 62.11
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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