No change in oz held, if Barckays has its' data right.
Profile as of 06/05/2006
Total Net Assets $853,045,578 Ounces of Silver
in Trust 68,965,515
Shares Outstanding 6,900,000 Tonnes of Silver
in Trust 2,145.1
Expense Ratio 0.50% Indicative Basket Silver Amount 499,709.4
June 2 a small delivery.
Profile as of 06/02/2006
Total Net Assets $837,908,223
Ounces of Silver in Trust 68,965,515
Shares Outstanding 6,900,000
Tonnes of Silver in Trust 2,145.1
June 1 SLV small withdrawal.
Profile as of 06/01/2006
Total Net Assets $824,998,455
Ounces of Silver in Trust 68,493,894
Shares Outstanding 6,850,000 |
