30 Sep 2015 17:12
RNS Number : 8170A
RBS Mkt Accss Jim Rogers Intl Com
30 September 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 29-Sep-15 |
NAV PER SHARE: | Official NAV GBP 13.51 |
EUR (Equivalent) 18.23 | |
NUMBER OF SHARES ISSUED: | 6,933,331 |
BLOOMBERG CODE: | RICI LN |
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