Net Asset Value(s) (7277L)
04 August 2011 - 8:07AM
UK Regulatory
TIDMSPLT
RNS Number : 7277L
iShares Physical Metals Platinum £
04 August 2011
FUND: iShares Physical Platinum ETC
DEALING DATE: 3-Aug-11
NAV PER SHARE: Official NAV GBP 16.267262
USD (Equivalent) 26.695388
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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