Elementum Metals Securities PLC Net Asset Value(s) (0938Q)
June 24 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 0938Q
Elementum Metals Securities PLC
24 June 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
24th June 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 23-Jun-22
NAV per Share (in USD): 21.1232 USD
NAV per Share (in GBP): 17.2994 GBP
MEPS (Metal Entitlement Per Security): 0.9970807965 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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