6 May 2015 17:14
RNS Number : 4094M
RBS Mkt Accss Jim Rogers Intl Com
06 May 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-May-15 |
NAV PER SHARE: | Official NAV GBP 16.39 |
EUR (Equivalent) 22.26 | |
NUMBER OF SHARES ISSUED: | 6,840,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange