5 Jun 2015 16:46
RNS Number : 4326P
RBS Mkt Accss Jim Rogers Intl Com
05 June 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 04-Jun-15 |
NAV PER SHARE: | Official NAV GBP 15.55 |
EUR (Equivalent) 21.18 | |
NUMBER OF SHARES ISSUED: | 7,240,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange