19 May 2015 17:04
RNS Number : 6911N
RBS Mkt Accss Jim Rogers Intl Com
19 May 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 18-May-15 |
NAV PER SHARE: | Official NAV GBP 15.86 |
EUR (Equivalent) 21.89 | |
NUMBER OF SHARES ISSUED: | 7,240,331 |
BLOOMBERG CODE: | RICI LN |
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