Net Asset Value(s) (5970Q)
21 Oktober 2011 - 8:06AM
UK Regulatory
TIDMSPLT
RNS Number : 5970Q
iShares Physical Metals Platinum £
21 October 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 20-Oct-11
NAV PER SHARE: Official NAV GBP 14.218651
USD (Equivalent) 22.301947
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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