• iShares Physical Metals issues EUR 1.12 million of secured, gold-linked debt securities under its iShares Physical Gold EUR Hedged ETC series.
• Tranche 231 comprises 16,000 securities priced at EUR 69.968053 each, with an issue date of October 26, 2026.
• The non-interest-bearing securities have no final maturity date; the total expense ratio is 0.25% annually.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. iShares Physical Metals plc published the original content used to generate this news brief on October 23, 2026, and is solely responsible for the information contained therein.