Net Asset Value(s) (9547U)
04 Januar 2012 - 8:08AM
UK Regulatory
TIDMSPLT
RNS Number : 9547U
iShares Physical Metals Platinum £
04 January 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 3-Jan-12
NAV PER SHARE: Official NAV GBP 13.448894
USD (Equivalent) 21.027335
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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