21 Oct 2011 14:22
RNS Number : 6395Q
RBS Mkt Accss Jim Rogers Intl Com
21 October 2011
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 20-Oct-11 |
NAV PER SHARE: | Official NAV GBP 21.41 |
EUR (Equivalent) 24.53 | |
NUMBER OF SHARES ISSUED: | 9306976 |
BLOOMBERG CODE: | RICI LN |
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