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.
London Stock Exchange·