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Pin to quick picksWt Physi Platin Regulatory News (PHPT)

Share Price Information for Wt Physi Platin (PHPT)

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Share Price: 99.17
Bid: 99.12
Ask: 99.31
Change: 2.225 (2.29%)
Spread: 0.19 (0.192%)
Open: 98.32
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Prev. Close: 96.99
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Reduction of Management Fee

4 Aug 2017 11:28

RNS Number : 1643N
ETFS Metal Securities Ltd
04 August 2017
 

ETFS Metal Securities Limited

LEI: 213800QFA5KMBW5CVX71

4 August 2017

 

ETFS Metal Securities Limited

ETFS Physical Swiss Gold (SGBS)

Reduction of Management Fee

ETFS Metal Securities Limited (the "Issuer") hereby announces that, with effect from 14 August 2017, the Management Fee rate in relation to the ETFS Physical Swiss Gold Individual Securities will be reduced from 0.29 per cent. per annum to 0.25 per cent. per annum.

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 9 May 2017.

For further information, please contact:

Ciaran Hocking

R&H Fund Services (Jersey) Limited

Tel: +44 (0) 1534 825200

Fax: +44 (0) 1534 825335

E-mail address: etfsjersey@rhfsl.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSURRBNAWRAR
Date   Source Headline
1st Aug 201911:52 amRNSIssue of ETFS Metal Securities Limited
31st Jul 201912:30 pmRNSIssue of ETFS Metal Securities Limited
31st Jul 201911:35 amRNSChange of Name and anendments to the Conditions
30th Jul 201912:32 pmRNSIssue of ETFS Metal Securities Limited
29th Jul 201912:55 pmRNSIssue of ETFS Metal Securities Limited
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19th Jul 201912:58 pmRNSIssue of ETFS Metal Securities Limited
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28th Jun 201912:41 pmRNSIssue of ETFS Metal Securities Limited
28th Jun 20199:27 amRNSReduction of Management Fee
27th Jun 201912:48 pmRNSIssue of ETFS Metal Securities Limited
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21st Jun 201911:45 amRNSIssue of ETFS Metal Securities Limited
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12th Jun 201912:15 pmRNSIssue of ETFS Metal Securities Limited
11th Jun 20192:09 pmRNSIssue of ETFS Metal Securities Limited
10th Jun 201912:36 pmRNSIssue of ETFS Metal Securities Ltd
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5th Jun 20191:14 pmRNSIssue of ETFS Metal Securities Limited
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3rd Jun 20192:16 pmRNSIssue of ETFS Metal Securities Limited
31st May 20191:58 pmRNSIssue of ETFS Metal Securities Limited
30th May 20191:19 pmRNSIssue of ETFS Metal Securities Limited
29th May 20191:40 pmRNSIssue of ETFS Metal Securities Limited

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