17 Dec 2015 17:07
RNS Number : 4853J
RBS Mkt Accss Jim Rogers Intl Com
17 December 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 16-Dec-15 |
NAV PER SHARE: | Official NAV GBP 12.03 |
EUR (Equivalent) 16.49 | |
NUMBER OF SHARES ISSUED: | 7,083,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange