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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.58
Bid: 24.53
Ask: 24.63
Change: -0.03 (-0.12%)
Spread: 0.10 (0.408%)
Open: 24.61
High: 0.00
Low: 0.00
Prev. Close: 24.61
RICI Live PriceLast checked at -

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Net Asset Value(s)

31 Mar 2014 15:41

RNS Number : 6322D
RBS Mkt Accss Jim Rogers Intl Com
31 March 2014
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

28-Mar-14

NAV PER SHARE:

Official NAV GBP 20.32

EUR (Equivalent) 24.58

NUMBER OF SHARES ISSUED:

6,826,509

BLOOMBERG CODE:

RICI LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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