Descrizione del prodotto

The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver ETC is a certificate, which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults. The Issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by J.P. Morgan Administration Services (Ireland) Limited.

The investment return is achieved by holding silver bullion, which is valued daily at the London Bullion Market Association ("LBMA") Silver price. The ETC will use a “swing bar” approach, whereby silver bullion equal to at least the full value of the certificates will be held in an allocated account in the name of the issuer. Invesco ETCs are exchange traded certificates and not funds or exchange traded funds.

Informazioni sul prodotto

Informazioni generali
Valuta di base USD
Utilizzo dei dividendi Continuously reinvested
Investimento minimo 1 certificate
Data di lancio 13/apr/2011
Certificati in circolazione 4.552.185
Borse di quotazione London Stock Exchange
Ulteriori informazioni
SIPP N/A
UCITS Eligible
UK reporting status Yes
Registrato in Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong S.A.R., China (Instituzionale), Irlanda, Israel (Instituzionale), Italy (Instituzionale), Luxembourg, Netherlands, Norway, Portugal (Instituzionale), Spain, Svezia, Switzerland (Instituzionale), United Kingdom
Struttura
Forma legale Certificate (PD compliant)
Metodologia di replica Physical
Attivi detenuti Physical Silver
Domicilio Irlanda
Anno fiscale 31 December
Principali fornitori di servizi
Emittente Invesco Physical Markets PLC
Agente amministrativo J.P. Morgan Administration Services (Ireland) Limited
Portfolio administrator J.P. Morgan Administration Services (Ireland) Limited
Depositary JPMorgan Chase Bank, N.A.
Trustee Intertrust Trustees Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Ltd

Informazioni principali

Bloomberg SSLV LN
ISIN IE00B43VDT70
Ticker Bloomberg dell'indice SLVRLN
Commissione fissa 0,39%
CV (25/set/2020) $21.81
Valorizzazione patrimoniale netto del fondo $99,279,958
Valuta di base USD
Umbrella AUM (25/set/2020) $14,015,690,361

Key risks

If the issuer cannot pay the specified return, the silver will be used to repay investors. Investors will have no claim on the other assets of the Issuer.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.