Elementum Metals Securities PLC Net Asset Value(s) (9697J)
16 12월 2022 - 4:00PM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9697J
Elementum Metals Securities PLC
16 December 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
16th December 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 15-Dec-22
NAV per Share (in USD): 23.0752 USD
NAV per Share (in GBP): 18.7471 GBP
MEPS (Metal Entitlement Per Security): 0.9961241931 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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