Net Asset Value(s) (4152H)
27 Mai 2011 - 8:07AM
UK Regulatory
TIDMSPLT
RNS Number : 4152H
iShares Physical Metals Platinum £
27 May 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 26-May-11
NAV PER SHARE: Official NAV GBP 16.314806
USD (Equivalent) 26.670644
NUMBER OF SHARES
IN ISSUE: 220,000
CODE: SPLT LN
This information is provided by RNS
The company news service from the London Stock Exchange
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