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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.815
Bid: 24.525
Ask: 24.695
Change: -0.0675 (-0.27%)
Spread: 0.17 (0.693%)
Open: 24.815
High: 24.82
Low: 24.815
Prev. Close: 24.6775
RICI Live PriceLast checked at -

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Net Asset Value(s)

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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