2 Aug 2013 16:21
RNS Number : 8875K
RBS Mkt Accss Jim Rogers Intl Com
02 August 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 01-Aug-13 |
NAV PER SHARE: | Official NAV GBP 21.65 |
EUR (Equivalent) 24.8 | |
NUMBER OF SHARES ISSUED: | 7,671,390 |
BLOOMBERG CODE: | RICI LN |
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