Physical SecuritiesLSE CodeCurrencyMetal Entitlement(1)MetalNAV(2)As at(1)
Gold Bullion SecuritiesGBSUSD0.0976693Gold107.8515/03/10
ETFS Physical PlatinumPHPTUSD0.0985903Platinum159.3215/03/10
ETFS Physical PalladiumPHPDUSD0.0985903Palladium45.6515/03/10
ETFS Physical SilverPHAGUSD0.9859025Silver16.7815/03/10
ETFS Physical GoldPHAUUSD0.0988769Gold109.1815/03/10
ETFS Physical PM BasketPHPMUSD0.00985942 oz
0.01971884 oz
1.18313076 oz
0.03955204 oz
Platinum Palladium Silver Gold88.8715/03/10
ETFS Physical Swiss GoldSGBSUSD0.0999048Gold110.3215/03/10
Securities also traded in British pence (Unhedged)*LSE CodeCurrencyMetal Entitlement(1)MetalNAV(2)As at(1)
Gold Bullion Securities £ GBSSGBX0.0976693Gold7,164.615/03/10
ETFS Physical PM Basket £PHPPGBX0.00985942 oz
0.01971884 oz
1.18313076 oz
0.03955204 oz
Platinum Palladium Silver Gold5,903.715/03/10
ETFS Physical Gold £PHGPGBX0.0988769Gold7,253.115/03/10
ETFS Physical Silver £PHSPGBX0.9859025Silver1,114.715/03/10