1 Feb 2016 16:32
RNS Number : 6974N
RBS Mkt Accss Jim Rogers Intl Com
01 February 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 29-Jan-16 |
NAV PER SHARE: | Official NAV GBP 12.27 |
EUR (Equivalent) 16.09 | |
NUMBER OF SHARES ISSUED: | 6,684,331 |
BLOOMBERG CODE: | RICI LN |
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