RNS Number : 9710X
iShares Physical Metals Silver £
26 July 2024
 

FUND:

iShares Physical Silver ETC

DEALING DATE:

25-Jul-24

NAV PER SHARE:

Official NAV GBP 20.76606

   

USD (Equivalent) 26.739402

NUMBER OF SHARES IN ISSUE:

36,661,606

CODE:

SSLN LN

ISIN:

IE00B4NCWG09

DISCLAIMER:

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Past performance is not a guide to future performance.  The value of investments and the income from them can fall as 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 or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.


© 2024 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority.  Registered office: 12 Throgmorton Avenue, London, EC2N 2DL.  Tel: 020 7743 3000.  Registered in England No. 00796793.



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