SPROTT PHYSICAL URANIUM TRUST FUND Sprott Physical Uranium Trust
Summary of Investment Portfolio
As at September 30, 2023 | 888.622.1813 | URANIUM@SPROTT.COM |
Portfolio Allocation (% of Net Assets, as at 9/30/2023)
Uranium | 98.7% |
Cash | 1.6% |
Other Assets, Less Liabilities | (0.3)% |
Total Net Asset Value (000's) | $4,611,039 |
Top Holdings (% of Net Assets, as at 9/30/2023)
Physical Uranium Oxide | 98.7% |
Cash | 1.6% |
Other Assets, Less Liabilities | (0.3)% |
Total | 100.0% |
The summary of investment portfolio may change due to ongoing portfolio transactions of the Trust and updates will be available on a quarterly basis. The prospectus and other information about the Trust are available on the internet at www.sprott.com and www.sedar.com.
www.sprott.com
®Registered trademark of Sprott Inc. | Sprott | Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, ON M5J 2J1 | Toll Free: 888.622.1813 | sprott.com |
11231665 11/23_TLS_SPUT
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Sprott Physical Uranium Trust published this content on 02 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 November 2023 20:20:52 UTC.
