17 Jun 2015 16:58
RNS Number : 4849Q
RBS Mkt Accss Jim Rogers Intl Com
17 June 2015
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 16-Jun-15 |
NAV PER SHARE: | Official NAV GBP 15.34 |
EUR (Equivalent) 21.33 | |
NUMBER OF SHARES ISSUED: | 7,240,331 |
BLOOMBERG CODE: | RICI LN |
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