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| Name | Symbol | Market | Type |
|---|---|---|---|
| Etf S Aud L Usd | LSE:SAD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 46.01 | 45.98 | 46.04 | 0 | 01:00:00 |
From May 2019 to May 2024
TIDMSAD
RNS Number : 4007E
ETFS Foreign Exchange Limited
30 May 2012
PRICING SUPPLEMENT
Dated 29 May 2012
ETFS FOREIGN EXCHANGE LIMITED
(Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103518)
(the "Issuer")
Programme for the Redemption of Collateralised Currency Securities
This Pricing Supplement (as referred to in the prospectus (the Prospectus) dated 24(th) October 2011 in relation to the above Programme) relates to the redemption of the Collateralised Currency Securities referred to above. The Collateralised Currency Securities have the terms provided for in the trust instrument dated 5 November 2009 between the Issuer and [The Law Debenture Trust Corporation p.l.c.] as trustee constituting the Collateralised Currency Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of Collateralised Currency Securities are as follows
For all Securities being redeemed:
Issuer: ETFS Foreign Exchange Limited ------------ ------------------------------ Issue Date: 30 May 2012 ------------ ------------------------------
Details of each Security being redeemed:
Hot Features
Premium
Aggregate Number
Class of Collateralised Price per Collateralised of Collateralised
Currency Securities to Currency Security: Currency Securities
which this Pricing Supplement US$ to which this
applies ISIN Pricing Supplement
apply:
-------------------------------- -------------- -------------------------- ---------------------
ETFS Short AUD Long USD JE00B68GQZ83 39.1133413 87,000
-------------------------------- -------------- -------------------------- ---------------------
Following the redemption of Collateralised Currency Securities to which this Pricing Supplement applies, the following Collateralised Currency Securities will be in issue:
Date 30 May 2012 ---------------------------------- ---------------------- Time 10.00 ---------------------------------- ---------------------- Class of Individual Securities Number or Category of Index Securities ---------------------------------- ---------------------- ETFS Long AUD Short USD 8,583 ---------------------------------- ---------------------- ETFS Short AUD Long USD 736,495 ---------------------------------- ---------------------- ETFS Long GBP Short USD 3,323 ---------------------------------- ---------------------- ETFS Short GBP Long USD 37,453 ---------------------------------- ---------------------- ETFS Long CAD Short USD 18,548 ---------------------------------- ---------------------- ETFS Short CAD Long USD 5,908 ---------------------------------- ---------------------- ETFS Long EUR Short USD 9,840 ---------------------------------- ---------------------- ETFS Short EUR Long USD 2,222,342 ---------------------------------- ---------------------- ETFS Long JPY Short USD 5,251 ---------------------------------- ---------------------- ETFS Short JPY Long USD 415,864 ---------------------------------- ---------------------- ETFS Long NZD Short USD 6,194 ---------------------------------- ---------------------- ETFS Short NZD Long USD 6,300 ---------------------------------- ---------------------- ETFS Long NOK Short USD 19,461 ---------------------------------- ---------------------- ETFS Short NOK Long USD 1,000 ---------------------------------- ---------------------- ETFS Long SEK Short USD 15,511 ---------------------------------- ---------------------- ETFS Short SEK Long USD 2,001 ---------------------------------- ---------------------- ETFS Long CHF Short USD 11,529 ---------------------------------- ---------------------- ETFS Short CHF Long USD 63,400 ---------------------------------- ---------------------- ETFS 2x Long AUD Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short AUD Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long GBP Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short GBP Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long CAD Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short CAD Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long EUR Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short EUR Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long JPY Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short JPY Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long NZD Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short NZD Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long NOK Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short NOK Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long SEK Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short SEK Long USD 0 ---------------------------------- ---------------------- ETFS 2x Long CHF Short USD 0 ---------------------------------- ---------------------- ETFS 2x Short CHF Long USD 0 ---------------------------------- ---------------------- Name of Security 0 ---------------------------------- ---------------------- ETFS Long BRL Short USD 0 ---------------------------------- ---------------------- ETFS Short BRL Long USD 0 ---------------------------------- ---------------------- ETFS Long CZK Short USD 0 ---------------------------------- ---------------------- ETFS Short CZK Long USD 0 ---------------------------------- ---------------------- ETFS Long CNY Short USD 77,521 ---------------------------------- ---------------------- ETFS Short CNY Long USD 10,504 ---------------------------------- ---------------------- ETFS Long HUF Short USD 0 ---------------------------------- ---------------------- ETFS Short HUF Long USD 0 ---------------------------------- ---------------------- ETFS Long INR Short USD 4,109 ---------------------------------- ---------------------- ETFS Short INR Long USD 11,001 ---------------------------------- ---------------------- ETFS Long ILS Short USD 0 ---------------------------------- ---------------------- ETFS Short ILS Long USD 0 ---------------------------------- ---------------------- ETFS Long MXN Short USD 0 ---------------------------------- ---------------------- ETFS Short MXN Long USD 0 ---------------------------------- ---------------------- ETFS Long SGD Short USD 0 ---------------------------------- ---------------------- ETFS Short SGD Long USD 0 ---------------------------------- ---------------------- ETFS Long ZAR Short USD 0 ---------------------------------- ---------------------- ETFS Short ZAR Long USD 0 ---------------------------------- ---------------------- ETFS Long AUD Short GBP 3,600 ---------------------------------- ---------------------- ETFS Short AUD Long GBP 20,778 ---------------------------------- ---------------------- ETFS Long CAD Short GBP 5,093 ---------------------------------- ---------------------- ETFS Short CAD Long GBP 1,001 ---------------------------------- ---------------------- ETFS Long CHF Short GBP 8,302 ---------------------------------- ---------------------- ETFS Short CHF Long GBP 3,010 ---------------------------------- ---------------------- ETFS Long EUR Short GBP 1,642 ---------------------------------- ---------------------- ETFS Short EUR Long GBP 48,493 ---------------------------------- ---------------------- ETFS Long JPY Short GBP 4,198 ---------------------------------- ---------------------- ETFS Short JPY Long GBP 360,219 ---------------------------------- ---------------------- ETFS Long NOK Short GBP 47,140 ---------------------------------- ---------------------- ETFS Short NOK Long GBP 701 ---------------------------------- ---------------------- ETFS Long NZD Short GBP 1,401 ---------------------------------- ---------------------- ETFS Short NZD Long GBP 1,800 ---------------------------------- ---------------------- ETFS Long SEK Short GBP 5,201 ---------------------------------- ---------------------- ETFS Short SEK Long GBP 3,600 ---------------------------------- ---------------------- ETFS Long USD Short GBP 10,859 ---------------------------------- ---------------------- ETFS Short USD Long GBP 13,000 ---------------------------------- ---------------------- ETFS 3x Long AUD Short USD 4,101 ---------------------------------- ---------------------- ETFS 3x Long GBP Short USD 1,659 ---------------------------------- ---------------------- ETFS 3x Long JPY Short USD 7,702 ---------------------------------- ---------------------- ETFS 3x Long EUR Short USD 1,557 ---------------------------------- ---------------------- ETFS 3x Short AUD Long USD 90,051 ---------------------------------- ---------------------- ETFS 3x Short GBP Long USD 24,901 ---------------------------------- ---------------------- ETFS 3x Short JPY Long USD 114,282 ---------------------------------- ---------------------- ETFS 3x Short EUR Long USD 97,858 ---------------------------------- ---------------------- ETFS 3x Long AUD Short GBP 1,441 ---------------------------------- ---------------------- ETFS 3x Long USD Short GBP 9,879 ---------------------------------- ---------------------- ETFS 3x Long JPY Short GBP 1,901 ---------------------------------- ---------------------- ETFS 3x Long EUR Short GBP 1,551 ---------------------------------- ---------------------- ETFS 3x Short AUD Long GBP 6,164 ---------------------------------- ---------------------- ETFS 3x Short USD Long GBP 941 ---------------------------------- ---------------------- ETFS 3x Short JPY Long GBP 8,591 ---------------------------------- ---------------------- ETFS 3x Short EUR Long GBP 12,001 ---------------------------------- ---------------------- ___________________ _____________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCURSKRUBAVORR
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