16 Sep 2013 07:22
RNS Number : 0363O
iShares IV S&PGSCIIndustrial Metal£
14 September 2013
FUND: | iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
DEALING DATE: | 13-Sep-13 |
NAV PER SHARE: | Official NAV USD 21.666666 |
NUMBER OF SHARES IN ISSUE: | 430,000 |
CODE: | SDRM LN |
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