6 Oct 2015 17:06
RNS Number : 4482B
RBS Mkt Accss Jim Rogers Intl Com
06 October 2015
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FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-Oct-15 |
NAV PER SHARE: | Official NAV GBP 13.68 |
EUR (Equivalent) 18.52 | |
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
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