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Net Asset Value(s)

10th Oct 2013 07:10

RNS Number : 1741Q
iShares IV S&PGSCIIndustrial Metal£
10 October 2013
 

FUND:

iShares S&P GSCI Dynamic Roll Industrial Metals Swap

DEALING DATE:

9-Oct-13

NAV PER SHARE:

Official NAV USD 21.752927

NUMBER OF SHARES IN ISSUE:

325,000

CODE:

SDRM LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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