23 Apr 2015 17:18
RNS Number : 1895L
RBS Mkt Accss Jim Rogers Intl Com
23 April 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 22-Apr-15 |
NAV PER SHARE: | Official NAV GBP 15.87 |
EUR (Equivalent) 22.25 | |
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