13 Nov 2015 15:27
RNS Number : 7301F
RBS Mkt Accss Jim Rogers Intl Com
13 November 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 12-Nov-15 |
NAV PER SHARE: | Official NAV GBP 12.81 |
EUR (Equivalent) 18.1 | |
NUMBER OF SHARES ISSUED: | 7,083,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange