Net Asset Value(s) (5817M)
August 18 2011 - 1:05AM
UK Regulatory
TIDMSPLT
RNS Number : 5817M
iShares Physical Metals Platinum £
18 August 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 17-Aug-11
NAV PER SHARE: Official NAV GBP 16.646534
USD (Equivalent) 27.575004
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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