Elementum Metals Securities PLC Net Asset Value(s) (6293L)
04 1월 2023 - 4:00PM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 6293L
Elementum Metals Securities PLC
04 January 2023
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
4th January 2023
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 3-Jan-23
NAV per Share (in USD): 24.1983 USD
NAV per Share (in GBP): 20.279 GBP
MEPS (Metal Entitlement Per Security): 0.9960203886 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUACGUPWUQC
(END) Dow Jones Newswires
January 04, 2023 02:00 ET (07:00 GMT)
Gpf Silv Etc (LSE:TSLV)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Gpf Silv Etc (LSE:TSLV)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Gpf Silv Etc (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Gpf Silv Etc News Articles