28 Oct 2014 16:39
RNS Number : 5234V
RBS Mkt Accss Jim Rogers Intl Com
28 October 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 27-Oct-14 |
NAV PER SHARE: | Official NAV GBP 17.92 |
EUR (Equivalent) 22.74 | |
NUMBER OF SHARES ISSUED: | 6,308,357 |
BLOOMBERG CODE: | RICI LN |
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