5 May 2015 15:55
RNS Number : 2408M
RBS Mkt Accss Jim Rogers Intl Com
05 May 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 30-Apr-15 |
NAV PER SHARE: | Official NAV GBP 16.08 |
EUR (Equivalent) 22.05 | |
NUMBER OF SHARES ISSUED: | 6,840,331 |
BLOOMBERG CODE: | RICI LN |
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