16 May 2012 15:02
RNS Number : 4913D
RBS Mkt Accss Jim Rogers Intl Com
16 May 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 15-May-12 |
NAV PER SHARE: | Official NAV GBP 20.51 |
EUR (Equivalent) 25.75 | |
NUMBER OF SHARES ISSUED: | 10,008,577 |
BLOOMBERG CODE: | RICI LN |
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