8 Jan 2016 14:04
RNS Number : 3291L
RBS Mkt Accss Jim Rogers Intl Com
08 January 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 07-Jan-16 |
NAV PER SHARE: | Official NAV GBP 11.94 |
EUR (Equivalent) 16.06 | |
NUMBER OF SHARES ISSUED: | 6,929,331 |
BLOOMBERG CODE: | RICI LN |
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