9 Feb 2016 16:42
RNS Number : 5716O
RBS Mkt Accss Jim Rogers Intl Com
09 February 2016
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 08-Feb-16 |
NAV PER SHARE: | Official NAV GBP 11.73 |
EUR (Equivalent) 15.12 | |
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