Benchmark Index

Gold index

Asset Class

Commodity

Inception Date

08/Apr/2011

Methodology

Replicated

Product Structure

Physical

UCITS

No

Domicile

Ireland

Distribution Frequency

None

Rebalance Frequency

No rebalance

ISIN

IE00B4ND3602

Issuing Company

iShares Physical Metals plc

Ticker

PPFB

Administrator

Blackrock Advisor (UK) Limited

Fund Manager

BlackRock Advisors (UK) Limited

Use of Income

Accumulating

Custodian

J.P.Morgan Chase bank N.A.