iShares Physical Metals Platinum £ Net Asset Value(s) (0866V)
2019年4月4日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMSPLT
RNS Number : 0866V
iShares Physical Metals Platinum £
04 April 2019
FUND: iShares Physical Platinum ETC
DEALING DATE: 3-Apr-19
NAV PER SHARE: Official NAV GBP 9.516327
USD (Equivalent) 12.522537
NUMBER OF SHARES IN
ISSUE: 1,808,690
CODE: SPLT LN
ISIN: IE00B4LHWP62
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) 2019 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
NAVGDGDSUUGBGCS
(END) Dow Jones Newswires
April 04, 2019 02:10 ET (06:10 GMT)
Ishs Platinum � (LSE:SPLT)
過去 株価チャート
から 9 2024 まで 10 2024
Ishs Platinum � (LSE:SPLT)
過去 株価チャート
から 10 2023 まで 10 2024