9 Dec 2015 17:14
RNS Number : 5744I
RBS Mkt Accss Jim Rogers Intl Com
09 December 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 08-Dec-15 |
NAV PER SHARE: | Official NAV GBP 12.32 |
EUR (Equivalent) 16.98 | |
NUMBER OF SHARES ISSUED: | 7,083,331 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange