iShares Physical Platinum ETCLSE: IPLT

iShares Physical Platinum ETC: Net Asset Value(s)

· Issued by iShares Physical Platinum ETC via RNS

Summary by 6ix AI

The iShares Physical Platinum ETC, an exchange-traded commodity that holds physical platinum, reported an official net asset value (NAV, the value of its holdings per share) of GBP 18.4162 per share for the dealing date of September 30, 2026.

Key details

  • The US dollar equivalent of the NAV per share was USD 24.465.
  • There were 14,139,539 shares in issue.
  • The fund trades under the code SPLT LN, ISIN IE00B4LHWP62.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-121

iShares Physical Metals Platinum £
01 October 2026
 

FUND:

iShares Physical Platinum ETC

DEALING DATE:

30-Sep-26

NAV PER SHARE:

Official NAV GBP 18.4162

USD (Equivalent) 24.465

NUMBER OF SHARES IN ISSUE:

14,139,539

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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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