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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.61
Bid: 24.405
Ask: 24.505
Change: 0.00 (0.00%)
Spread: 0.10 (0.41%)
Open: 24.61
High: 0.00
Low: 0.00
Prev. Close: 24.61
RICI Live PriceLast checked at -

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Net Asset Value(s)

25 Nov 2011 14:07

RNS Number : 8140S
RBS Mkt Accss Jim Rogers Intl Com
25 November 2011
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

24-Nov-11

NAV PER SHARE:

Official NAV GBP 21.7

EUR (Equivalent) 25.2

NUMBER OF SHARES ISSUED:

9306976

BLOOMBERG CODE:

RICI LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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