26 Aug 2015 17:08
RNS Number : 2147X
RBS Mkt Accss Jim Rogers Intl Com
26 August 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 25-Aug-15 |
NAV PER SHARE: | Official NAV GBP 12.68 |
EUR (Equivalent) 17.44 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
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