• Gold: 1,240.21 -2.73
  • Silver: 14.66 -0.11
  • Euro: 1.135 -0.001
  • USDX: 97.233 0.089
  • Oil: 52.33 -0.65

iShares Silver Trust: 9,639.42 tonnes

Friday, July 27th

Silver Trust (SLV) Total Tonnes in Trust: 9,639.42: No change from yesterday’s data.

Profile as of 7/26/2012

 

Description

Value

Total Net Assets

$8,615,697,066

Shares Outstanding

319,550,000

Sponsor's Fee

0.50%

Inception Date

4/21/2006

Ounces of Silver in Trust

309,914,477.500

Tonnes of Silver in Trust

9,639.42

Indicative Basket Silver Amount

48,474.600

Basket Silver Amount

48,475.300

NAV per SLV in Silver

96.949%

Related Index

SLVRLN<index>

Net Asset Value

as of 7/26/2012

$26.96

    • $0.68
    • 2.59%

Price

as of 7/26/2012

$26.71

    • $0.18
    • 0.68%

 

 

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