iShares Physical Metals Platinum £ Net Asset Value(s) (7434C)
30 June 2016 - 4:10PM
UK Regulatory
TIDMSPLT
RNS Number : 7434C
iShares Physical Metals Platinum £
30 June 2016
FUND: iShares Physical Platinum ETC
DEALING 29-Jun-16
DATE:
NAV PER Official NAV GBP 10.827991
SHARE:
USD (Equivalent) 14.644849
NUMBER
OF SHARES
IN ISSUE: 639,511
CODE: SPLT LN
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Past performance is not a guide to future
performance. The value of investments and
the income from them can fall as well as
rise and is not guaranteed. You may not
get back the amount originally invested.
Changes in the rates of exchange between
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to diminish or increase. Fluctuation may
be particularly marked in the case of a
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and the value of an investment may fall
suddenly and substantially. Levels and
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to time. iShares(R) and BlackRock(R) are
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or its subsidiaries in the United States
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(c) 2015 BlackRock Advisors (UK) Limited,
authorised and regulated by the Financial
Conduct Authority. Registered office: 12
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00796793.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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