24th Mar 2023 07:00
RNS Number : 1401U
HANetf ETC Securities PLC
24 March 2023
HANetf ETC Securities PLC | |||
The Royal Mint Responsibly Sourced Physical Gold ETC | |||
24th March 2023 | |||
Fund: | The Royal Mint Responsibly Sourced Physical Gold ETC | ||
Dealing Date: | 23-Mar-23 | ||
NAV per Share: | 19.6424 USD | ||
MEPS (Metal Entitlement Per Security): | 0.009930688 fine troy ounce | ||
Number of Shares in Issue: | 43,540,851 | ||
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 [email protected] 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.
Related Shares:
TrmrspgoldetcTrmrspgoldetc