25th Nov 2014 17:21
RNS Number : 9883X
RBS Mkt Accss RICI-M Index Fund
25 November 2014
FUND NAME: | RBS Market Access RICI-M Index Fund |
DEALING DATE: | 24-Nov-14 |
NAV PER SHARE: | Official NAV GBP 82.62 |
EUR (Equivalent) 104.29 | |
NUMBER OF SHARES ISSUED: | 246,551 |
BLOOMBERG CODE: | RICM LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
National Grid