2 Apr 2015 17:10
RNS Number : 3848J
RBS Mkt Accss Jim Rogers Intl Com
02 April 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 01-Apr-15 |
NAV PER SHARE: | Official NAV GBP 15.82 |
EUR (Equivalent) 21.79 | |
NUMBER OF SHARES ISSUED: | 6,690,330 |
BLOOMBERG CODE: | RICI LN |
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