11 Nov 2014 17:05
RNS Number : 7646W
RBS Mkt Accss Jim Rogers Intl Com
11 November 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 10-Nov-14 |
NAV PER SHARE: | Official NAV GBP 18.02 |
EUR (Equivalent) 22.98 | |
NUMBER OF SHARES ISSUED: | 6,308,357 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange