14 Apr 2015 16:04
RNS Number : 2055K
RBS Mkt Accss Jim Rogers Intl Com
14 April 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 13-Apr-15 |
NAV PER SHARE: | Official NAV GBP 15.99 |
EUR (Equivalent) 22.15 | |
NUMBER OF SHARES ISSUED: | 6,690,330 |
BLOOMBERG CODE: | RICI LN |
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