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19 Sep 2013 07:10
RNS Number : 3839O
iShares IV S&PGSCIIndustrial Metal£
19 September 2013
FUND: | iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
DEALING DATE: | 18-Sep-13 |
NAV PER SHARE: | Official NAV USD 21.806469 |
NUMBER OF SHARES IN ISSUE: | 430,000 |
CODE: | SDRM LN |
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