11 May 2015 16:11
RNS Number : 8244M
RBS Mkt Accss Jim Rogers Intl Com
11 May 2015
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FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 08-May-15 |
NAV PER SHARE: | Official NAV GBP 15.98 |
EUR (Equivalent) 21.97 | |
NUMBER OF SHARES ISSUED: | 6,990,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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