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PHPT Wt Physi Platin

88.67
-1.68 (-1.85%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Wt Physi Platin LSE:PHPT London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.68 -1.85% 88.67 88.53 88.79 88.86 87.95 88.79 8,155 16:35:15

ETFS Metal Securities Ltd Reduction of Management Fee (8066D)

28/06/2019 9:27am

UK Regulatory


Wt Physi Platin (LSE:PHPT)
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TIDMPHPT

RNS Number : 8066D

ETFS Metal Securities Ltd

28 June 2019

ETFS Metal Securities Limited

LEI: 213800QFA5KMBW5CVX71

28 June 2019

ETFS Metal Securities Limited

ETFS Physical Swiss Gold (SGBS)

Reduction of Management Fee

ETFS Metal Securities Limited (the "Issuer") hereby announces that, with effect from 5 July 2019, the Management Fee rate in relation to the ETFS Physical Swiss Gold Individual Securities will be reduced from 0.25 per cent. per annum to 0.19 per cent. per annum.

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 5 June 2019.

For further information, please contact:

Ciaran Hocking R&H Fund Services (Jersey) Limited Tel:

+44 (0) 1534 825200 Fax:

+44 (0) 1534 825335

E-mail address: etfsjersey@rhfsl.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCUWUWRKSANURR

(END) Dow Jones Newswires

June 28, 2019 04:27 ET (08:27 GMT)

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