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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

5 Oct 2015 16:36

RNS Number : 2878B
RBS Mkt Accss Jim Rogers Intl Com
05 October 2015
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

02-Oct-15

NAV PER SHARE:

Official NAV GBP 13.49

EUR (Equivalent) 18.19

NUMBER OF SHARES ISSUED:

6,933,331

BLOOMBERG CODE:

RICI LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ma Rici Etf (RICI)
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