Investment Products

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Product Name
Currency$
NAV
AUM($mn)
Date
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ETPMAG

ETFS Physical Silver

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Code: ETPMAG
ISIN:
AU000ETPMAG8
Date: 25 Nov 2021
Currency:
AUD
NAV: 30.9299
AUM($mn): 230.0
ETFS Physical SilverAUD30.9299230.025 Nov 2021
ETPMPD

ETFS Physical Palladium

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Code: ETPMPD
ISIN:
AU000ETPMPD3
Date: 25 Nov 2021
Currency:
AUD
NAV: 242.3215
AUM($mn): 6.9
ETFS Physical PalladiumAUD242.32156.925 Nov 2021
ETPMPM

ETFS Physical Precious Metal Basket

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Code: ETPMPM
ISIN:
AU000ETPMPM4
Date: 25 Nov 2021
Currency:
AUD
NAV: 192.9618
AUM($mn): 28.2
ETFS Physical Precious Metal BasketAUD192.961828.225 Nov 2021
ETPMPT

ETFS Physical Platinum

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Code: ETPMPT
ISIN:
AU000ETPMPT9
Date: 25 Nov 2021
Currency:
AUD
NAV: 128.9944
AUM($mn): 14.7
ETFS Physical PlatinumAUD128.994414.725 Nov 2021