REG - HANetf ETC Sec. PLC - Net Asset Value(s)

RNS Number : 6011A HANetf ETC Securities PLC 24 September 2025 HANetf ETC Securities PLCThe Royal Mint Responsibly Sourced Physical Gold ETC24th September 2025Fund:The Royal Mint Responsibly Sourced Physical Gold ETCDealing Date:23-Sep-25NAV per Share:37.3403 USDMEPS (Metal Entitlement Per Security):0.009868468 fine troy ounceNumber of Shares in Issue:41,635,370Code:RMAU LNISIN:XS2115336336Final 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-termsThis 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 NAVFZGZLVDFGKZG