3 Oct 2014 15:18
RNS Number : 4477T
RBS Mkt Accss Jim Rogers Intl Com
03 October 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 02-Oct-14 |
NAV PER SHARE: | Official NAV GBP 18.3 |
EUR (Equivalent) 23.31 | |
NUMBER OF SHARES ISSUED: | 6,308,357 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange