Net Asset Value(s) (6629W)
02 February 2012 - 6:08PM
UK Regulatory
TIDMSPLT
RNS Number : 6629W
iShares Physical Metals Platinum £
02 February 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 1-Feb-12
NAV PER SHARE: Official NAV GBP 15.187794
USD (Equivalent) 24.085549
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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