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16 Aug 2013 07:10
RNS Number : 8538L
iShares IV S&PGSCIIndustrial Metal£
16 August 2013
FUND: | iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
DEALING DATE: | 15-Aug-13 |
NAV PER SHARE: | Official NAV USD 22.842958 |
NUMBER OF SHARES IN ISSUE: | 960,000 |
CODE: | SDRM LN |
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