7 May 2015 16:43
RNS Number : 5476M
RBS Mkt Accss Jim Rogers Intl Com
07 May 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 06-May-15 |
NAV PER SHARE: | Official NAV GBP 16.33 |
EUR (Equivalent) 21.93 | |
NUMBER OF SHARES ISSUED: | 6,990,331 |
BLOOMBERG CODE: | RICI LN |
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