iShares Physical Silver ETCLSE: ISLN

iShares Physical Silver ETC: Net Asset Value(s)

· Issued by iShares Physical Silver ETC via RNS

Summary by 6ix AI

iShares Physical Silver ETC, an exchange-traded product backed by physical silver, reported an official net asset value (the value of its holdings per share) of GBP 42.275924 per share for the dealing date October 14, 2026.

Key details

  • The US dollar equivalent net asset value per share was USD 55.628778.
  • There were 54,253,433 shares in issue.
  • The fund trades under the code SSLN LN, with ISIN (international securities identification number) IE00B4NCWG09.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-732

FUND:

iShares Physical Silver ETC

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV GBP 42.275924

USD (Equivalent) 55.628778

NUMBER OF SHARES IN ISSUE:

54,253,433

CODE:

SSLN LN

ISIN:

IE00B4NCWG09

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.

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.

© 2026 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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