iShares Physical Metals issues USD 36.19 million in secured gold-linked debt

PUBT · 2d ago
iShares Physical Metals issues USD 36.19 million in secured gold-linked debt
  • iShares Physical Metals issued USD 36.19 million of secured, limited-recourse iShares Physical Gold ETC debt securities on November 3, 2026.
  • Tranche 2689 comprises 476,894 securities priced at USD 75.891228 each, bringing total securities outstanding in the series to 481,850,567.
  • The gold-linked securities are non-interest-bearing with no final maturity date.
  • The total expense ratio is 0.12% annually, deducted daily from each security’s metal entitlement.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. iShares Physical Metals plc published the original content used to generate this news brief on November 02, 2026, and is solely responsible for the information contained therein.