Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

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


 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVZZGMKNVVGDZG

Top of Page