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RNS Number : 7074O
HANetf ETC Securities PLC
16 May 2024
 

HANetf ETC Securities PLC




The Royal Mint Responsibly Sourced Physical Gold ETC




16th May 2024




Fund:

The Royal Mint Responsibly Sourced Physical Gold ETC

Dealing Date:

15-May-24

NAV per Share:

23.3444 USD

MEPS (Metal Entitlement Per Security):

0.009902196 fine troy ounce

Number of Shares in Issue:

36,525,520

Code:

RMAU LN

ISIN:

XS2115336336





Final terms relating to the issue of The Royal Mint Responsibly Sourced Physical Gold ETC Securities by the above Issuer have been published today on the website of the Issuer at:


https://www.hanetf.com/rmau-final-terms


 

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