6th May 2022 07:00
RNS Number : 5866K
HANetf ETC Securities PLC
06 May 2022
HANetf ETC Securities PLC | |||
The Royal Mint Physical Gold ETC Securities | |||
6th May 2022 | |||
Fund: | The Royal Mint Physical Gold ETC Securities | ||
Dealing Date: | 5-May-22 | ||
NAV per Share: | 18.8315 USD | ||
MEPS (Metal Entitlement Per Security): | 0.00995164 fine troy ounce | ||
Number of Shares in Issue: | 32,049,668 | ||
Code: | RMAU LN | ||
ISIN: | XS2115336336 | ||
Final terms relating to the issue of The Royal Mint 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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