15 Jul 2015 16:39
RNS Number : 1703T
RBS Mkt Accss Jim Rogers Intl Com
15 July 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 14-Jul-15 |
NAV PER SHARE: | Official NAV GBP 15.06 |
EUR (Equivalent) 21.32 | |
NUMBER OF SHARES ISSUED: | 7,098,331 |
BLOOMBERG CODE: | RICI LN |
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Ma Rici Etf (RICI)