7 Jul 2015 16:23
RNS Number : 4284S
RBS Mkt Accss Jim Rogers Intl Com
07 July 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 06-Jul-15 |
NAV PER SHARE: | Official NAV GBP 15.01 |
EUR (Equivalent) 21.14 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange