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Net Asset Value(s)

Date: Tuesday 07 Feb 2012








RNS Number : 9642W
RBS Mkt Accss DAXglobal Russia Idx
07 February 2012
 

































FUND NAME:



RBS Market Access DAXglobal® Russia Index Fund



DEALING DATE:



06-Feb-12



NAV PER SHARE:



Official NAV GBP 37.99






EUR (Equivalent) 45.51



NUMBER OF SHARES ISSUED:



                                                                                                               636,193



BLOOMBERG CODE:



RUSD LN










This information is provided by RNS
The company news service from the London Stock Exchange
 
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