19 Nov 2015 16:55
RNS Number : 3627G
RBS Mkt Accss Jim Rogers Intl Com
19 November 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 18-Nov-15 |
NAV PER SHARE: | Official NAV GBP 12.56 |
EUR (Equivalent) 17.94 | |
NUMBER OF SHARES ISSUED: | 7,083,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange