15 Apr 2014 16:02
RNS Number : 9051E
RBS Mkt Accss Jim Rogers Intl Com
15 April 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 14-Apr-14 |
NAV PER SHARE: | Official NAV GBP 20.47 |
EUR (Equivalent) 24.8 | |
NUMBER OF SHARES ISSUED: | 6,826,509 |
BLOOMBERG CODE: | RICI LN |
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