TIDMSSLN

RNS Number : 5636A

iShares Physical Metals Silver GBP

23 January 2024

 
 FUND:                  iShares Physical Silver ETC 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV GBP 16.692536 
                        USD (Equivalent) 21.229572 
 NUMBER OF SHARES IN 
  ISSUE:                23,299,040 
 CODE:                  SSLN LN 
 ISIN:                  IE00B4NCWG09 
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                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility fund 
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January 23, 2024 02:10 ET (07:10 GMT)

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