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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

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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