16 Jul 2015 16:06
RNS Number : 2971T
RBS Mkt Accss Jim Rogers Intl Com
16 July 2015
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FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 15-Jul-15 |
NAV PER SHARE: | Official NAV GBP 14.84 |
EUR (Equivalent) 21.15 | |
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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