Net Asset Value(s) (8209V)
19 Januar 2012 - 8:08AM
UK Regulatory
TIDMSPLT
RNS Number : 8209V
iShares Physical Metals Platinum £
19 January 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 18-Jan-12
NAV PER SHARE: Official NAV GBP 14.625441
USD (Equivalent) 22.534132
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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