This communication is made by ETF Securities Marketing LLP of 6th Floor, 2 London Wall Buildings, London EC2M 5UU. Any references in the following document to ETF Securities Limited making this communication should be construed as references to ETF Securities Marketing LLP. ETF Securities Marketing LLP is not regulated by the Jersey Financial Services Commission.
With effect from 1 January 2011, ETFS Management Company (Jersey) Limited has replaced ETF Securities Limited as the Product Manager of each of ETFS Commodity Securities Limited, ETFS Foreign Exchange Limited, ETFS Industrial Metal Securities Limited, ETFS Metal Securities Limited, ETFS Oil Securities Limited and Gold Bullion Securities Limited. Any references in the following document to ETF Securities Limited (other than references to ETF Securities Limited making this communication) shall be construed as references to ETFS Management Company (Jersey) Limited. ETFS Management Company (Jersey) Limited is regulated by the Jersey Financial Services Commission
This communication is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment. The terms and conditions applicable to investors will be set out in the relevant Prospectus.
Nothing in this communication is advice on the merits of any product or investment. Nothing in this communication constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment or other decision. You should take your own independent investment, tax and legal advice as you think fit.
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Important notice
This communication is made by ETF Securities Marketing LLP of 6th Floor, 2 London Wall Buildings, London EC2M 5UU. Any references in the following document to ETF Securities Limited making this communication should be construed as references to ETF Securities Marketing LLP
With effect from 1 January 2011, ETFX Investment Management LLP has replaced ETF Securities Limited as the Promoter of the Company. Any references in the following document to ETF Securities Limited (other than references to ETF Securities Limited making this communication) shall be construed as references to ETFX Investment Management LLP. ETFX Investment Management LLP is not regulated by the Jersey Financial Services Commission but is authorised and regulated by the United Kingdom Financial Services Authority. ETF Securities Marketing LLP is not regulated by the Jersey Financial Services Commission.
This communication is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment. The terms and conditions applicable to investors will be set out in the relevant Prospectus.
Nothing in this communication is advice on the merits of any product or investment. Nothing in this communication constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment or other decision. You should take your own independent investment, tax and legal advice as you think fit.
Precious Metals Audited bar count for Metals Securities Ltd – July 2011
Please view a copy of the Gold, Silver, Platinum, Palladium, and Swiss Gold bar count conducted by Inspectorate International Limited for ETFS Metals Securities Limited.
Precious Metals Audited bar count for Gold Bullion Securities Ltd – July 2011
Please click here to view a copy of the GBS gold bar count conducted by Inspectorate International Limited for Gold Bullion Securities Limited.
Other ETCs
Implied "physical" exposure provided by ETCs (as at 15/10/2010)
Individual Securities
Implied Exposure
Details of underlying futures contracts
Name
Euronext Code
NAV
No of Securities per Futures Contract
In terms of physical units
Designated Contract
Exchange
ETFS Aluminium
ALUM
€ 4.09
10,366
2.412
Kilograms
High Grade Primary Aluminium
LME
ETFS Coffee
COFF
€ 2.47
202
185.358
lbs
offe "C
NYBOT
ETFS Copper
COPA
€ 30.64
22
1118.491
lbs
Copper
COMEX
ETFS Corn
CORN
€ 1.28
157
31.763
bushels
Corn
CBOT
ETFS Cotton
COTN
€ 1.88
209
239.686
lbs
Cotton
NYBOT
ETFS Crude Oil
CRUD
€ 18.06
3,264
0.306
barrels
Light sweet crude oil
NYMEX
ETFS Gold
BULL
€ 13.04
7,507
0.013
troy oz.
Gold
COMEX
ETFS Natural Gas
NGAS
€ 0.22
137,018
0.073
mmbtu
Henry Hub Natural Gas
NYMEX
ETFS Nickel
NICK
€ 19.97
5,157
1.164
Kilograms
Primary Nickel
LME
ETFS Silver
SLVR
€ 20.06
4,321
1.157
troy oz.
Silver
COMEX
ETFS Soybean Oil
SOYO
€ 5.75
36
1673.404
bushels
Soybean Oil
CBOT
ETFS Sugar
SUGA
€ 16.42
13
8503.004
lbs
World Sugar no.11
NYBOT
ETFS Unleaded Gas
UGAS
€ 22.87
27
1533.708
gallons
Reformulated Blendstock
NYMEX
ETFS Wheat
WEAT
€ 1.74
145
34.558
bushels
Wheat
CBOT
ETFS Zinc
ZINC
€ 6.56
6,596
3.790
Kilograms
Special High Grade Zinc
LME
ETFS Brent Oil
OILB
€ 32.34
1,819
0.550
barrels
Brent Crude Oil Future 1 month
ICE
ETFS WTI Oil
OILW
€ 35.78
1,648
0.607
barrels
WTI Crude Oil Future 2 months
NYMEX
The above table represents the "implied physical exposure" of each ETC. The above ETCs are backed by Commodity Contracts from either UBS AG or the Royal Dutch Shell Group.