RMAU Trmrspgoldetc

TIDMRMAU TIDMRMAP

RNS Number : 3990M

HANetf ETC Securities PLC

23 May 2022

 
HANetf ETC Securities PLC 
 
The Royal Mint Physical Gold ETC 
 Securities 
 
23rd May 2022 
 
Fund:                                    The Royal Mint Physical Gold ETC 
                                          Securities 
Dealing Date:                            20-May-22 
NAV per Share:                           18.2516 USD 
MEPS (Metal Entitlement Per Security):   0.00995074 fine troy ounce 
Number of Shares in Issue:               32,498,668 
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 
 

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

NAVDZGZKKFZGZZG

(END) Dow Jones Newswires

May 23, 2022 02:00 ET (06:00 GMT)

Trmrspgoldetc (LSE:RMAU)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Trmrspgoldetc (LSE:RMAU)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024