HANetf ETC Securities PLC Net Asset Value(s) (1401U)

TIDMRMAU TIDMRMAP

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 rns@lseg.com 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.

END

NAVMZGZFVDDGFZG

(END) Dow Jones Newswires

March 24, 2023 03:00 ET (07:00 GMT)

Trmrspgoldetc (LSE:RMAU)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025