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On 27 October 2025, BlackRock Advisors (UK) Limited published an RNS announcement for the iShares Physical Silver ETC. This announcement detailed the fund's Net Asset Value (NAV) per share as GBP 34.396484 (USD 45.745601 equivalent) and 58,460,428 shares in issue, both as of the dealing date of 24 October 2025.
| Date | 27 Oct 2025 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 8612E |
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FUND: |
iShares Physical Silver ETC |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
Official NAV GBP 34.396484 |
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USD (Equivalent) 45.745601 |
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NUMBER OF SHARES IN ISSUE: |
58,460,428 |
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CODE: |
SSLN LN |
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ISIN: |
IE00B4NCWG09 |
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DISCLAIMER: |
All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights. |
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Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
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© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793. |
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