Ls -3x Drms Etp Regulatory News (SDRM)
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Last checked at -
22 Aug 2013 07:10
FUND: | iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
DEALING DATE: | 21-Aug-13 |
NAV PER SHARE: | Official NAV USD 22.706145 |
NUMBER OF SHARES IN ISSUE: | 430,000 |
CODE: | SDRM LN |
| Date | Source | Headline | |
|---|---|---|---|
| 24th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2013 | 7:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2013 | 7:26 am | RNS | Net Asset Value(s) |
| 14th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2013 | 7:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2013 | 7:26 am | RNS | Net Asset Value(s) |
| 30th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2013 | 7:22 am | RNS | Net Asset Value(s) |
| 13th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2013 | 7:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2013 | 7:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2013 | 7:23 am | RNS | Net Asset Value(s) |
| 3rd Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Aug 2013 | 7:22 am | RNS | Net Asset Value(s) |
| 22nd Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2013 | 7:10 am | RNS | Net Asset Value(s) |
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