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RNS Number : 6615S
HANetf ETC Securities PLC
17 June 2024
 

HANetf ETC Securities PLC




The Royal Mint Responsibly Sourced Physical Gold ETC




17th June 2024




Fund:

The Royal Mint Responsibly Sourced Physical Gold ETC

Dealing Date:

14-Jun-24

NAV per Share:

23.0718 USD

MEPS (Metal Entitlement Per Security):

0.009900156 fine troy ounce

Number of Shares in Issue:

37,065,120

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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