3 Feb 2016 17:06
RNS Number : 0058O
RBS Mkt Accss Jim Rogers Intl Com
03 February 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 02-Feb-16 |
NAV PER SHARE: | Official NAV GBP 11.66 |
EUR (Equivalent) 15.37 | |
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