17 Jul 2015 16:29
RNS Number : 4318T
RBS Mkt Accss Jim Rogers Intl Com
17 July 2015
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FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 16-Jul-15 |
NAV PER SHARE: | Official NAV GBP 14.81 |
EUR (Equivalent) 21.17 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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