29 Jul 2015 16:36
RNS Number : 4811U
RBS Mkt Accss Jim Rogers Intl Com
29 July 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 28-Jul-15 |
NAV PER SHARE: | Official NAV GBP 14.06 |
EUR (Equivalent) 19.84 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
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Ma Rici Etf (RICI)