1 Sep 2015 17:07
RNS Number : 7663X
RBS Mkt Accss Jim Rogers Intl Com
01 September 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | Official NAV GBP 13.61 |
EUR (Equivalent) 18.62 | |
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