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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.15
Bid: 25.095
Ask: 25.205
Change: 0.2375 (0.95%)
Spread: 0.11 (0.438%)
Open: 24.9125
High: 0.00
Low: 0.00
Prev. Close: 24.9125
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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