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1 Oct 2013 07:26
RNS Number : 3565P
iShares IV S&PGSCIIndustrial Metal£
01 October 2013
FUND: | iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
DEALING DATE: | 30-Sep-13 |
NAV PER SHARE: | Official NAV USD 22.159937 |
NUMBER OF SHARES IN ISSUE: | 430,000 |
CODE: | SDRM LN |
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