7 May 2013 17:26
RNS Number : 1747E
RBS Mkt Accss Jim Rogers Intl Com
07 May 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 03-May-13 |
NAV PER SHARE: | Official NAV GBP 21.18 |
EUR (Equivalent) 25.2 | |
NUMBER OF SHARES ISSUED: | 7,907,114 |
BLOOMBERG CODE: | RICI LN |
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