Last checked at 24 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 | |||
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