14 May 2012 16:46
RNS Number : 3115D
RBS Mkt Accss Jim Rogers Intl Com
14 May 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 11-May-12 |
NAV PER SHARE: | Official NAV GBP 20.61 |
EUR (Equivalent) 25.63 | |
NUMBER OF SHARES ISSUED: | 10,008,577 |
BLOOMBERG CODE: | RICI LN |
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