Net Asset Value(s) (6812Q)
24 Oktober 2011 - 8:08AM
UK Regulatory
TIDMSPLT
RNS Number : 6812Q
iShares Physical Metals Platinum £
22 October 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 21-Oct-11
NAV PER SHARE: Official NAV GBP 14.171268
USD (Equivalent) 22.601054
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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