HANetf ETC Securities PLC Net Asset Value(s) (5866K)

TIDMRMAU TIDMRMAP

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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May 06, 2022 02:00 ET (06:00 GMT)

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