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ETFS (physical) Metal Securities Australia
* Securities traded in AUD are dominated in USD and converted into AUD using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in AUD is not likely to match the daily return in USD.
(1) For a historical file of Metal Entitlement, please see the following Excel file.
(2) The "implied Net Asset Value" ("NAV") of ETFS (physical) Metal Securities Australia is based on the previous day's Metal Entitlement multiplied by the London PM Fix for the relevant metal. Historical prices for the LPPM and LBMA can be found at www.lppm.org.uk/2007_lppmfixings_pm.htm and www.lbma.org.uk/statistics_historic.htm
A "real time implied NAV" can be estimated by multiplying the current Metal Entitlement(s) by the current Metal Spot Price(s)
For a list of allocated metal bars held by the Custodian: click here. You may need to download and install winzip to extract this file.
Prospectus – to download the ETFS Metal Securities Australia Prospectus, please click here
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