20 Aug 2015 16:14
RNS Number : 6727W
RBS Mkt Accss Jim Rogers Intl Com
20 August 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 19-Aug-15 |
NAV PER SHARE: | Official NAV GBP 13.17 |
EUR (Equivalent) 18.64 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange