2 Jun 2015 16:55
RNS Number : 0026P
RBS Mkt Accss Jim Rogers Intl Com
02 June 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 01-Jun-15 |
NAV PER SHARE: | Official NAV GBP 15.86 |
EUR (Equivalent) 22.14 | |
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