6 Jan 2016 16:21
RNS Number : 0621L
RBS Mkt Accss Jim Rogers Intl Com
06 January 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-Jan-16 |
NAV PER SHARE: | Official NAV GBP 12.18 |
EUR (Equivalent) 16.65 | |
NUMBER OF SHARES ISSUED: | 6,929,331 |
BLOOMBERG CODE: | RICI LN |
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