iShares Physical Metals Silver GBP Net Asset Value(s) (8996Y)

TIDMSSLN

RNS Number : 8996Y

iShares Physical Metals Silver GBP

08 January 2024

 
 FUND:                  iShares Physical Silver ETC 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV GBP 17.234569 
                        USD (Equivalent) 21.977515 
 NUMBER OF SHARES IN 
  ISSUE:                23,222,040 
 CODE:                  SSLN LN 
 ISIN:                  IE00B4NCWG09 
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January 08, 2024 02:10 ET (07:10 GMT)

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