Thu, May 24, 2012, 23:41 BST - UK Markets closed

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    RBS Mkt Acs DAX Rus - Net Asset Value(s)

    AFX CNF – 8 hours ago

    FUND NAME:

    RBS Market Access DAXglobal® Russia Index Fund

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    Official NAV GBP 29.83


    EUR (Equivalent) 37.26

    NUMBER OF SHARES ISSUED:

    591,270

    BLOOMBERG CODE:

    RUSD LN



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