Title: 690644518c9125df42434250411485be.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/690644518c9125df42434250411485be.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:22:08 GMT Number of Pages: 2 Markdown Content: Factsheet Data as of 01 November 2023 # Physical Ethereum Ticker ETHE ISIN GB00BLD4ZM24 WKN A3GQ2N # Investment objective CoinShares Physical Ethereum (Ticker: ETHE) is a physically backed Exchange Traded Product (ETP). ETHE trades on a regulated exchange, can be bought and sold just like an equity, and provides direct exposure to the price of Ethereum. # Key Information Underlying asset Ethereum Management Fee Reduced to 0.0% p.a.² Bloomberg Code ETHE Securities Lending No Base Currency USD Replication Method Physical UCITS Eligible Yes¹ UCITS Compliants No Legal Structure Debt Security (ETP) Registrar Computershare Investor Services (Jersey) Limited Administrator JTC Fund Solu ti ons (Jersey) Limited Trustee The La w Debenture Trust Corp p.l.c. Auditor Baker Tilly Channel Islands Limited Issuer CoinShares Digital Securi ti es Limited Custodian Komainu (Jersey) Limited ¹UCITS Eligibility varies by jurisdic ti on. Please contact CoinShares if you would like to discuss. ²The Issuer has announced by RNS that, un ti l further no ti ce, the Management Fee for ETHE will be reduced to 0.0% p.a. # Ethereum Price Per fo rma nce # (USD) Period Return 2018 -8 0. 80% 2019 -6 .24% 2020 465 .50% 2021 41 5.81% 2022 -68 .24% 2023 (Y TD) 50.2 6% Source: ETH /USD, Compass Financial Technologies. The fi gures sho wn relate to past performance. Past performance is not a reliable indicator of future results and should not be a sole factor of considera ti on when selec ti ng a product. Transac ti on costs, fees and expenses not included. The product u ti li zes the Compass Crypto Reference Indices (CCRI) as a benchmark to determine the daily indica ti ve monetary value for the Coin En ti tlement The Year -on -Year performance of the Product is 14.14%, while the performance of the Index stands at 14. 51%. # Prici ng info rma ti on Coin Entitlement (CE ) 0.03 Ethereum at launch Price Coin En ti tlement × Ethereum price # Why E TH E? long-arrow-right Each ETHE Security is 100% physically backed by Ethereum long-arrow-right Unlike other providers, we never lend out the Ethereum backing your securi ti es long-arrow-right Investors have the op ti on to redeem their securi ti es directly for Ethereum long-arrow-right Compe titi ve management fee long-arrow-right Built by CoinShares: experts in Ethereum and other digital assets # Key Ris ks long-arrow-right Investors ’ capital is at risk and investors may lose part or all of their investment long-arrow-right ETHE Securi ti es are structured as debt securi ti es, not equity long-arrow-right The bid /off er prices of the ETHE Securi ti es on an exchange may di ff er from the trading price of the Ethereum physical@coinshares.com | coinshares.com ETHE trading lines > Exchange Trading currency Bloomberg Code SEDOL Listing Date SIX USD ETHE SW Equity BLD4ZM2 23/2/2021 SIX CHF ETHECHF SW Equity BKPKL89 23/2/2021 SIX EUR ETHEEUR SW Equity BKPKL67 23/2/2021 Euronext EUR CETH FP Equity BMYX796 7/9/2021 Börse Xetra EUR CETH GY Equity BKPKL67 7/6/2021 Euronext EUR CETH NA Equity BMYX785 7/7/2021 # Registered for sale AUSTRIA BELGIUM DENMARK ESTONIA FINLAND FRANCE GERMANY GREECE ITALY LUXEMBOURG NETHERLANDS NORWAY POLAND SPAIN SWEDEN SWITZERLAND # Disclosures This is a marketing comm unication. Crypto Exchange Traded Prod ucts are complex prod ucts, ma y be diffic ult t o unders tand and have a high risk of cap it al loss. The base prospec tu s, the final terms and the ke y i nformation doc umen t relating to this prod uct can be ob tained free of charge at S econd Floor, 2 Hi ll St ree t, St H el ier, Jerse y, JE2 4UA , Channel Islands. This doc umen t i s for information purposes onl y and does no t expl icit ly t arge t an y person who by dom icile or national ity i s proh ibit ed to rece ive such information accord ing to appl icable law. This doc umen t does no t consti tut e an offer to sell or a sol icit ation or inv it ation to subscr ibe or to make an offer to buy an y sec urities, nor does it prov ide a bas is for an y con trac t or obl igation of an y kind. This doc umen t and the information con tained in it must no t be distribut ed and /or red istribut ed to, used or rel ied upon by, an y person (whe ther ind ividual or enti ty ) who ma y be a US person under Reg ulation S u nder the US S ec urities Act of 1933 . US persons incl ude an y US res iden t; an y corporation, compan y, par tnersh ip or other enti ty organ ized under the law of the Unit ed St ates and other ca tegor ies se t out i n Reg ulations. This doc umen t does ne it her consti tut e a prospec tu s or similar comm unication purs uan t t o the Swiss Fi nanc ial Serv ices Act, as amended (“ Fi nSA ”) nor the final terms wit h respec t t o the prod uct has no t been rev iewed or approved by or filed wit h a rev iew bod y purs uan t t o article 52 Fi nSA . This doc umen tis of summar y na tu re onl y and ma y be cons idered to be advertis ing for financ ial ins trumen ts purs uan t t o article 68 FINSA . Inves tmen ts ma y go up or down in val ue and you ma y lose some or all of the amo unt i nves ted. Inves tors are adv ised tha t pas t performance is no t an ind ication of futu re performance. This doc umen t con tains histor ical performance da ta. Fees and expenses have no t been incl uded. Third par ty da ta prov iders make no warranties or represen tation of an y kind in relation to the use of an y of the ir da ta in this doc umen t. CoinShares Di git al Sec urities Li mit ed does no t accep t an y liab ility wha tsoever for an y direc t, ind irec t or conse qu ential loss ar ising from an y u se of this doc umen t or it s con ten ts. Nothing wit hin this doc umen t consti tut es (or sho uld be cons trued as be ing) inves tmen t, legal, tax or other adv ice. This doc umen t sho uld no t be used as the sole bas is for an y i nves tmen t dec ision, and inves tors sho uld read the information con tained in the relevan t prospec tu s. Any po tential inves tor in digit al asse ts, even if exper ienced and affl uen t, is strongl y recommended to seek independen t financ ial adv ice upon the mer it s of the same in the con tex t of the ir own uniqu e circ ums tances. This doc umen t ma y con tain forward-look ing statemen ts incl uding statemen ts regard ing our expec tations of the performance. Forward-look ing statemen ts are subjec t t o numero us ass umptions, risks and uncer tainties, wh ich change over time. There can be no ass urance tha t such statemen ts will be acc ura te and ac tu al res ults co uld differ ma ter iall y from those antic ipa ted in such statemen ts. CoinShares Di git al Sec urities Li mit ed ass umes no duty to, and does no t u nder take, to upda te forward-look ing statemen ts. Inves tors are adv ised no t t o place und ue rel iance on an y forward-look ing statemen ts. CoinShares Di git al Sec urities Li mit ed is no t a licensed financ ial adv isor and does no t give an y financ ial adv ice or accep t cl ien t funds. For qu estions regard ing investing or trad ing please con tac t y our adv isor, brokerage or bank. If you have techn ical qu estions regard ing our prod ucts, please con tac t u s. For more information on this prod uct and /or CoinShares, ema il ph ysical@co inshares.com or you can find de tails on the webs it e at etp.co inshares.com / ph ysical For EU profess ional inves tors: CoinShares Asse t M anagemen t a French asse t managemen t compan y reg ula ted by t he Aut or it é des Marchés Fi nanc iers (n umber GP -19000015 ). It s office is loca ted at 25 rue du 4 S ep tembre, 75002 , Par is, France. For UK profess ional inves tors and Swiss qu al ified inves tors: CoinShares Cap it al Marke ts (UK ) Li mit ed is an appo inted represen tative of St ra ta Global Li mit ed wh ich is aut hor ised and reg ula ted by t he Fi nanc ial Cond uct Aut hor ity (FRN 563834 ). The address of CoinShares Cap it al Marke ts (UK ) Li mit ed is 3 L ombard St , London, EC3 V 9AG . Cop yrigh t © 2023 C oinShares. All righ ts reserved. physical@coinshares.com | coinshares.com