WisdomTree Metal Securities Limited
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- The "implied Net Asset Value" ("NAV") of WisdomTree Metal Securities is based on the previous day's Metal Entitlement multiplied by the London PM Fix for the relevant metal, which is set by the London Bullion Market Association ("LBMA") for gold and silver and the London Platinum and Palladium Market ("LPPM") for platinum and palladium. Historical prices set by the LPPM and LBMA can be found at www.lbma.org.uk and http://www.lppm.com/statistics.aspx
- A "real time implied NAV" can be estimated by multiplying the current Metal Entitlement(s) by the current Metal Spot Price(s)
- Securities traded in GBP are dominated in USD and converted into GBP using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in GBP is not likely to match the daily return in USD.
- For a list of allocated metal bars held by the Custodian for WisdomTree Metal Securities Limited, please click here.
- For a historical file of Metal Entitlement, please click here.