19 Aug 2014 16:37
RNS Number : 5589P
RBS Mkt Accss Jim Rogers Intl Com
19 August 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 18-Aug-14 |
NAV PER SHARE: | Official NAV GBP 18.78 |
EUR (Equivalent) 23.5 | |
NUMBER OF SHARES ISSUED: | 6,647,915 |
BLOOMBERG CODE: | RICI LN |
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