26 Nov 2014 18:26
RNS Number : 1234Y
RBS Mkt Accss Jim Rogers Intl Com
26 November 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 25-Nov-14 |
NAV PER SHARE: | Official NAV GBP 18.13 |
EUR (Equivalent) 22.83 | |
NUMBER OF SHARES ISSUED: | 6,089,155 |
BLOOMBERG CODE: | RICI LN |
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