Elementum Metals Securities PLC Net Asset Value(s) (2932K)
20 12월 2022 - 4:00PM
UK Regulatory
TIDMTPAL TIDMTPDS
RNS Number : 2932K
Elementum Metals Securities PLC
20 December 2022
Elementum Metals Securities plc
Elementum Physical Copper ETC
Securities
20th December 2022
Fund: Elementum Physical Copper ETC
Securities
Dealing Date: 19-Dec-22
NAV per Share (in USD): 8.2239 USD
NAV per Share (in GBP): 6.7603 GBP
MEPS (Metal Entitlement Per Security): 0.0009871501 metric tonne
Number of Shares in Issue: 184,051.00
ISIN: XS2314659447
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