8 Feb 2016 17:13
RNS Number : 4356O
RBS Mkt Accss Jim Rogers Intl Com
08 February 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-Feb-16 |
NAV PER SHARE: | Official NAV GBP 11.72 |
EUR (Equivalent) 15.23 | |
NUMBER OF SHARES ISSUED: | 6,684,331 |
BLOOMBERG CODE: | RICI LN |
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