29 Apr 2015 17:06
RNS Number : 7561L
RBS Mkt Accss Jim Rogers Intl Com
29 April 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 28-Apr-15 |
NAV PER SHARE: | Official NAV GBP 15.81 |
EUR (Equivalent) 22.06 | |
NUMBER OF SHARES ISSUED: | 6,840,331 |
BLOOMBERG CODE: | RICI LN |
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