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23 Sep 2013 07:10
RNS Number : 6008O
iShares IV S&PGSCIIndustrial Metal£
21 September 2013
FUND: | iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
DEALING DATE: | 20-Sep-13 |
NAV PER SHARE: | Official NAV USD 21.956727 |
NUMBER OF SHARES IN ISSUE: | 430,000 |
CODE: | SDRM LN |
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