13 Jul 2015 16:30
RNS Number : 9155S
RBS Mkt Accss Jim Rogers Intl Com
13 July 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 10-Jul-15 |
NAV PER SHARE: | Official NAV GBP 15.12 |
EUR (Equivalent) 20.99 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
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Ma Rici Etf (RICI)