11 Jun 2015 17:30
RNS Number : 9760P
RBS Mkt Accss Jim Rogers Intl Com
11 June 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 10-Jun-15 |
NAV PER SHARE: | Official NAV GBP 15.79 |
EUR (Equivalent) 21.71 | |
NUMBER OF SHARES ISSUED: | 7,240,331 |
BLOOMBERG CODE: | RICI LN |
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