8 Oct 2015 16:49
RNS Number : 7314B
RBS Mkt Accss Jim Rogers Intl Com
08 October 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 07-Oct-15 |
NAV PER SHARE: | Official NAV GBP 13.81 |
EUR (Equivalent) 18.82 | |
NUMBER OF SHARES ISSUED: | 6,933,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange