13 Apr 2015 17:27
RNS Number : 0784K
RBS Mkt Accss Jim Rogers Intl Com
13 April 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 10-Apr-15 |
NAV PER SHARE: | Official NAV GBP 16.06 |
EUR (Equivalent) 22.14 | |
NUMBER OF SHARES ISSUED: | 6,690,330 |
BLOOMBERG CODE: | RICI LN |
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