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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: 24.955
Bid: 24.935
Ask: 25.04
Change: 0.1625 (0.65%)
Spread: 0.105 (0.421%)
Open: 24.955
High: 24.955
Low: 24.85
Prev. Close: 24.825
RICI Live PriceLast checked at -

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Net Asset Value(s)

5 Nov 2015 16:35

RNS Number : 7617E
RBS Mkt Accss Jim Rogers Intl Com
05 November 2015
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

04-Nov-15

NAV PER SHARE:

Official NAV GBP 13.28

EUR (Equivalent) 18.81

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
 
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