11 Aug 2015 16:28
RNS Number : 7620V
RBS Mkt Accss Jim Rogers Intl Com
11 August 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 10-Aug-15 |
NAV PER SHARE: | Official NAV GBP 13.91 |
EUR (Equivalent) 19.69 | |
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