10 Nov 2014 16:45
RNS Number : 6460W
RBS Mkt Accss Jim Rogers Intl Com
10 November 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 07-Nov-14 |
NAV PER SHARE: | Official NAV GBP 18.23 |
EUR (Equivalent) 23.26 | |
NUMBER OF SHARES ISSUED: | 6,308,357 |
BLOOMBERG CODE: | RICI LN |
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