3 Nov 2015 17:02
RNS Number : 4475E
RBS Mkt Accss Jim Rogers Intl Com
03 November 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 02-Nov-15 |
NAV PER SHARE: | Official NAV GBP 13.27 |
EUR (Equivalent) 18.55 | |
NUMBER OF SHARES ISSUED: | 7,083,331 |
BLOOMBERG CODE: | RICI LN |
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