28 Jul 2015 17:07
RNS Number : 3562U
RBS Mkt Accss Jim Rogers Intl Com
28 July 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | Official NAV GBP 13.95 |
EUR (Equivalent) 19.57 | |
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
Ma Rici Etf (RICI)