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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.81
Bid: 24.58
Ask: 24.715
Change: -0.245 (-0.98%)
Spread: 0.135 (0.549%)
Open: 24.81
High: 24.81
Low: 24.81
Prev. Close: 24.8925
RICI Live PriceLast checked at -

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Net Asset Value(s)

23 Jul 2015 17:30

RNS Number : 9577T
RBS Mkt Accss Jim Rogers Intl Com
23 July 2015
 

 

FUND NAME:
RBS Market Access Jim Rogers International Commodity Index Fund
DEALING DATE:
22-Jul-15
NAV PER SHARE:
Official NAV GBP 14.35
EUR (Equivalent) 20.6
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
 
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