7 Apr 2015 16:20
RNS Number : 5342J
RBS Mkt Accss Jim Rogers Intl Com
07 April 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 02-Apr-15 |
NAV PER SHARE: | Official NAV GBP 15.71 |
EUR (Equivalent) 21.41 | |
NUMBER OF SHARES ISSUED: | 6,690,330 |
BLOOMBERG CODE: | RICI LN |
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