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iShares Physical Metals plc said the tranche number 1164 of its iShares Physical Silver ETC comprises 103,000 securities. The issue date is 1 October 2026 and the issue price is 57.892375.
The tranche is number 226 of the series, with an issue price of 72.059823 EUR and an open-ended maturity. The total number of securities immediately following the issue will be 8,829,898.
The tranche is number 193 of the iShares Physical Gold GBP Hedged ETC series and is dated 1 October 2026. The issue price is 66.041141, with a total expense ratio of 0.25% per annum.
The tranche number 2663 issuance has an issue price of 80.742782 and is open ended. The total number of securities outstanding immediately after the issue is 472,735,719.
The tranche is the 2,664th issuance of the iShares Physical Gold ETC under its secured precious metal linked securities programme. The issue price was 80.742782 USD and the total number of securities immediately after issuance will be 474,601,024.
The issuer set final terms for tranche 1163 of its iShares Physical Silver ETC, with 425,953 securities issued on 30 September 2026 at an issue price of 58.334984 USD.
The issuer published final terms for tranche 2662 of iShares Physical Gold ETC, comprising 314,751 securities. The issue date is 30 September 2026 and the issue price is 80.377480 USD.
The issuer announced final terms for tranche 2661 of iShares Physical Gold ETC, comprising 22,000 securities. The issue date is 29 September 2026 and the issue price is 80.377480 USD.
The new tranche is tranche 197 of iShares Physical Palladium ETC. The issue date is 29 September 2026 and the issue price is 35.875461 USD.
The issuer said the tranche number 1162 issue is for 569,507 iShares Physical Silver ETC securities. The issue date is 29 September 2026 and the issue price is 61.841044.
The issue is tranche 192 of iShares Physical Gold GBP Hedged ETC under the issuer's secured precious metal linked securities programme. The issue date is 29 September 2026, with an open-ended maturity.
The issuer published final terms for tranche 2660 of iShares Physical Gold ETC, comprising 748,332 securities. The issue date is 29 September 2026 and the issue price is 82.637642 USD.
iShares Physical Metals Plc published final terms for its iShares Physical Gold ETC, issuing 3,301,000 securities at 84.328780 each. The total expense ratio is 0.12%.
For best results when printing this announcement, please click on link below: RNS Number: 4261V iShares Physical Metals Plc 18 September 2026 FORM OF FINAL TERMS Final Terms dated 21 September 2026 iSHARES PHYSICAL METALS PLC Issue of 739000 Securities of iShares Physical Gold ETC being the Tranche Number 2652 of iShar