8 Jun 2015 17:28
RNS Number : 5691P
RBS Mkt Accss Jim Rogers Intl Com
08 June 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-Jun-15 |
NAV PER SHARE: | Official NAV GBP 15.73 |
EUR (Equivalent) 21.59 | |
NUMBER OF SHARES ISSUED: | 7,240,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ma Rici Etf (RICI)