Elementum Metals Securities PLC Net Asset Value(s) (8511Y)

TIDMTNIK TIDMTNIS

RNS Number : 8511Y

Elementum Metals Securities PLC

09 May 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Nickel ETC 
 Securities 
 
09 May 2023 
 
Fund:                                    Elementum Physical Nickel ETC 
                                          Securities 
Dealing Date:                            05-May-23 
NAV per Share (in USD):                  23.4637 USD 
NAV per Share (in GBP):                  18.6146 GBP 
MEPS (Metal Entitlement Per Security):   0.0009858687 metric tonne 
Number of Shares in Issue:               113,192.00 
ISIN:                                    XS2314660700

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May 09, 2023 12:27 ET (16:27 GMT)

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