8 May 2015 16:46
RNS Number : 6972M
RBS Mkt Accss Jim Rogers Intl Com
08 May 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 07-May-15 |
NAV PER SHARE: | Official NAV GBP 16.09 |
EUR (Equivalent) 21.72 | |
NUMBER OF SHARES ISSUED: | 6,990,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange