13 May 2015 16:53
RNS Number : 1097N
RBS Mkt Accss Jim Rogers Intl Com
13 May 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 12-May-15 |
NAV PER SHARE: | Official NAV GBP 15.83 |
EUR (Equivalent) 22.05 | |
NUMBER OF SHARES ISSUED: | 7,240,331 |
BLOOMBERG CODE: | RICI LN |
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