17 Feb 2016 15:19
RNS Number : 3765P
RBS Mkt Accss Jim Rogers Intl Com
17 February 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 16-Feb-16 |
NAV PER SHARE: | Official NAV GBP 11.65 |
EUR (Equivalent) 14.96 | |
NUMBER OF SHARES ISSUED: | 6,884,331 |
BLOOMBERG CODE: | RICI LN |
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