REG - HANetf ETC Sec. PLC - Net Asset Value(s)
HANetf ETC Securities PLC announced the Net Asset Value (NAV) for The Royal Mint Responsibly Sourced Physical Gold ETC as of September 23, 2025. The NAV per share is 37.3403 USD, with a Metal Entitlement Per Security of 0.009868468 fine troy ounce. There are 41,635,370 shares in issue. Further details can be found on the issuer's website.
RNS Number : 6011A HANetf ETC Securities PLC 24 September 2025
HANetf ETC Securities PLC | ||
The Royal Mint Responsibly Sourced Physical Gold ETC | ||
24th September 2025 | ||
Fund: | The Royal Mint Responsibly Sourced Physical Gold ETC | |
Dealing Date: | 23-Sep-25 | |
NAV per Share: | 37.3403 USD | |
MEPS (Metal Entitlement Per Security): | 0.009868468 fine troy ounce | |
Number of Shares in Issue: | 41,635,370 | |
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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