16 Dec 2014 17:39
RNS Number : 9612Z
RBS Mkt Accss Jim Rogers Intl Com
16 December 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 15-Dec-14 |
NAV PER SHARE: | Official NAV GBP 16.64 |
EUR (Equivalent) 20.92 | |
NUMBER OF SHARES ISSUED: | 5,790,330 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange