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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)

16 Dec 2014 07:01

RNS Number : 8374Z
RBS Mkt Accss Jim Rogers Intl Com
15 December 2014
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

12-Dec-14

NAV PER SHARE:

Official NAV GBP 16.73

EUR (Equivalent) 21.07

NUMBER OF SHARES ISSUED:

5,935,330

BLOOMBERG CODE:

RICI LN

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