Net Asset Value(s) (5466F)
June 18 2012 - 1:10AM
UK Regulatory
TIDMSPLT
RNS Number : 5466F
iShares Physical Metals Platinum £
16 June 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 15-Jun-12
NAV PER SHARE: Official NAV GBP 14.248169
USD (Equivalent) 22.288395
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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