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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: 25.15
Bid: 25.095
Ask: 25.205
Change: 0.2375 (0.95%)
Spread: 0.11 (0.438%)
Open: 24.9125
High: 0.00
Low: 0.00
Prev. Close: 24.9125
RICI Live PriceLast checked at -

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Net Asset Value(s)

22 Sep 2015 16:55

RNS Number : 8687Z
RBS Mkt Accss Jim Rogers Intl Com
22 September 2015
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

21-Sep-15

NAV PER SHARE:

Official NAV GBP 13.4

EUR (Equivalent) 18.54

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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