Investors - Net Asset Value

Program Net Asset Value $US 45,829,377
$CDN 61,649,197
London Silver Price $17.15 USD per troy ounce
ETRs Outstanding 4,402,708.00
Per ETR Entitlement to Silver 0.6069523 Troy ounces per ETR

Calculated using the LBMA Silver price and the Bank of Canada USD/CDN exchange rate as of 25/05/2017


Intraday Security Data

  MNS ($CDN) MNS.U ($US)
Last Traded Price N/A N/A
iNAV N/A N/A
Premium/Discount to iNAV N/A N/A
Spot Silver Price N/A N/A

TSX data is delayed by at least 15 minutes.

Notes

1. Net Asset Value (NAV) is calculated based on MNS and MNS.U market closing prices, CME Group and Thomson Reuters in partnership with the London Bullion Market Association (LBMA) London Silver Price, Bank of Canada Closing exchange rate and the daily Per ETR Entitlement to Silver. All data has been provided by third-party service providers and is intended strictly for informational purposes only. The Mint makes no representation or warranty regarding the accuracy or completeness of the data and has not taken any steps to verify the adequacy, accuracy or completeness of the information provided on this website and, under no circumstances, will be liable for any inaccuracies or omissions in any such information or data, any delays or errors in the transmission thereof, or any loss or direct, indirect, incidental, special or consequential damages caused by reliance on this information or the risks arising from the stock market in general.

2. Intraday indicative net asset values (iNAV) and Premium/Discount to iNAV data is delayed by 15 minutes or more and is only available during regular market hours on business days where the Canadian equity markets are open. iNAV and Premium/Discount to iNAV values are calculated using the current Per ETR Entitlement to Silver, last traded price of MNS and MNS.U, spot silver price and spot FX rate. If the given stock symbol has not registered a trade on the TSX within the past 10 business days the “last traded price” field will display N/A (not available). All data has been provided by third-party service providers and is intended strictly for informational purposes only. The Mint makes no representation or warranty regarding the accuracy or completeness of the data and has not taken any steps to verify the adequacy, accuracy or completeness of the information provided on this website and, under no circumstances, will be liable for any inaccuracies or omissions in any such information or data, any delays or errors in the transmission thereof, or any loss or direct, indirect, incidental, special or consequential damages caused by reliance on this information or the risks arising from the stock market in general.


Net Asset Value $US

Net Asset Value $CDN

Current Stock Price MNS.U

Current Stock Price MNS

Current Silver Price $US

Current Silver Price $CDN

Premium/Discount to Net Asset Value

Premium/Discount to Net Asset Value - Last 30 days

Premium/Discount to Net Asset Value - Last 90 days

Premium/Discount to Net Asset Value - Year to Date

Premium/Discount to Net Asset Value - Since Inception

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