Physical Precious Metal SecuritiesLSE CodeCurrencyMetal Entitlement(1)MetalNAV(2)As at(1)
Gold Bullion SecuritiesGBSUSD0.0969078 ozGold169.200997908/02/12
ETFS Physical PlatinumPHPTUSD0.0976726 ozPlatinum160.866736008/02/12
ETFS Physical PalladiumPHPDUSD0.0976726 ozPalladium69.054512608/02/12
ETFS Physical SilverPHAGUSD0.9767257 ozSilver33.570061008/02/12
ETFS Physical GoldPHAUUSD0.0981440 ozGold171.359502608/02/12
ETFS Physical PM BasketPHPMUSD0.00976739 oz
0.01953478 oz
1.17208656 oz
0.03925804 oz
138.725450408/02/12
ETFS Physical Swiss GoldSGBSUSD0.0991643 ozGold173.140860808/02/12
Securities also traded in British pence (Unhedged)*LSE CodeCurrencyMetal Entitlement(1)MetalNAV(2)As at(1)
Gold Bullion Securities £ GBSSGBX0.0969078 ozGold10696.399652308/02/12
ETFS Physical PM Basket £PHPPGBX0.00976739 oz
0.01953478 oz
1.17208656 oz
0.03925804 oz
8769.823333408/02/12
ETFS Physical Gold £PHGPGBX0.0981440 ozGold10832.854101208/02/12
ETFS Physical Silver £PHSPGBX0.9767257 ozSilver2122.202547608/02/12