iShares Physical Metals Platinum £ Net Asset Value(s) (1337Q)
June 04 2018 - 2:10AM
UK Regulatory
TIDMSPLT
RNS Number : 1337Q
iShares Physical Metals Platinum £
02 June 2018
FUND: iShares Physical Platinum
ETC
DEALING DATE: 1-Jun-18
NAV PER SHARE: Official NAV GBP 9.874944
USD (Equivalent) 13.16231
NUMBER OF SHARES
IN ISSUE: 1,327,690
CODE: SPLT LN
DISCLAIMER: All information provided by
BlackRock is purely of an
indicative nature and subject
to change without notice at
any time. The information
is for guidance only and does
not represent an offer, investment
advice or any kind of financial
service. Although BlackRock
has obtained the information
provided from sources that
should be considered reliable,
BlackRock cannot guarantee
its accuracy, completeness
or that it is fit for any
particular purpose. The information
provided does not confer any
rights.
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 currencies
may cause the value of investments
to diminish or increase. Fluctuation
may be particularly marked
in the case of a higher volatility
fund or segregated account
and the value of an investment
may fall suddenly and substantially.
Levels and basis of taxation
may change from time to time.
iShares(R) and BlackRock(R)
are registered trademarks
of BlackRock, Inc., or its
subsidiaries in the United
States and elsewhere.
(c) 2017 BlackRock Advisors
(UK) Limited, authorised and
regulated by the Financial
Conduct Authority. Registered
office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020
7743 3000. Registered in England
No. 00796793.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGUGDLIBGBGIS
(END) Dow Jones Newswires
June 04, 2018 02:10 ET (06:10 GMT)
Ishs Platinum � (LSE:SPLT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ishs Platinum � (LSE:SPLT)
Historical Stock Chart
From Oct 2023 to Oct 2024