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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 |
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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