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  2. Share Prices
  3. Ma Rici Etf Share Price
  4. Ma Rici Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.27
Bid: 25.22
Ask: 25.415
Change: 0.4125 (1.66%)
Spread: 0.195 (0.773%)
Open: 25.25
High: 25.27
Low: 25.245
Prev. Close: 24.905
RICI Live PriceLast checked at -

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Net Asset Value(s)

21 Oct 2015 16:48

RNS Number : 0300D
RBS Mkt Accss Jim Rogers Intl Com
21 October 2015
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

20-Oct-15

NAV PER SHARE:

Official NAV GBP 13.44

EUR (Equivalent) 18.32

NUMBER OF SHARES ISSUED:

6,933,331

BLOOMBERG CODE:

RICI LN

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