9 Dec 2014 17:25
RNS Number : 3069Z
RBS Mkt Accss Jim Rogers Intl Com
09 December 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 08-Dec-14 |
NAV PER SHARE: | Official NAV GBP 17.07 |
EUR (Equivalent) 21.69 | |
NUMBER OF SHARES ISSUED: | 5,935,330 |
BLOOMBERG CODE: | RICI LN |
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