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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.885
Bid: 24.73
Ask: 24.93
Change: -0.015 (-0.06%)
Spread: 0.20 (0.809%)
Open: 24.885
High: 24.885
Low: 24.885
Prev. Close: 24.845
RICI Live PriceLast checked at -

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Net Asset Value(s)

29 Jul 2015 16:36

RNS Number : 4811U
RBS Mkt Accss Jim Rogers Intl Com
29 July 2015
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

28-Jul-15

NAV PER SHARE:

Official NAV GBP 14.06

EUR (Equivalent) 19.84

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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