Elementum Metals Securities PLC Net Asset Value(s) (5082J)
13 December 2022 - 6:00PM
UK Regulatory
TIDMTPLT TIDMTPTS
RNS Number : 5082J
Elementum Metals Securities PLC
13 December 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
13th December 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 12-Dec-22
NAV per Share (in USD): 23.2997 USD
NAV per Share (in GBP): 18.9864 GBP
MEPS (Metal Entitlement Per Security): 0.9961405843 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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