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Name | Symbol | Market | Type |
---|---|---|---|
Wt B.commodit � | LSE:AIGC | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0395 | 0.36% | 11.1285 | 11.016 | 11.241 | 11.10 | 11.10 | 11.10 | 1,002 | 16:35:14 |
RNS Number : 8083D ETFS Comm Sec Ltd All Commodities 18 September 2008 PRICING SUPPLEMENT Dated: 17th September 2008 ETFS Metal Securities Limited (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 95996) (the "Issuer") Programme for the Redemption of ETFS Metal Securities Redemption of 140,600 ETFS Physical PM Basket Securities (the "ETFS Metal Securities") This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 15 April 2008 in relation to the above programme) relates to the redemption of the ETFS Metal Securities referred to above. The ETFS Metal Securities have the terms provided for in the trust instrument date 15 April 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Metal Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Metal Securities are as follows: Issuer: ETFS Metal Securities Limited Issue Date: 18th September 2008 Class or Category of ETFS ETFS Physical PM Metal Securities to which this Basket Pricing Supplement applies: JE00B1VS3W29 ISIN: 0.009931296 troy Price per ETFS Metal Security ounces Platinum Basket 0.019862592 troy ounces Palladium 1.191755480 troy ounces Silver 0.039781225 fine troy ounces Gold 140,600 Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: Following the issue of ETFS Metal Securities to which this Pricing Supplement applies, the following ETFS Metal Securities will be in issue: Class of Individual Securities or Category of Basket Securities Number ETFS Physical Platinum 1,897,102 ETFS Physical Palladium 2,151,911 ETFS Physical Silver 12,115,729 ETFS Physical Gold 15,161,286 ETFS Physical PM Basket 1,326,051 SIGNED on behalf of ETFS Metal Securi.ties Limited By: ************************ This information is provided by RNS The company news service from the London Stock Exchange END MSCILFSRAIITLIT
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