Elementum Metals Securities PLC Net Asset Value(s) (2686P)
June 17 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 2686P
Elementum Metals Securities PLC
17 June 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
17th June 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 16-Jun-22
NAV per Share (in USD): 21.3732 USD
NAV per Share (in GBP): 17.669 GBP
MEPS (Metal Entitlement Per Security): 0.9971190797 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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