Elementum Metals Securities PLC Net Asset Value(s) (9805R)
July 11 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9805R
Elementum Metals Securities PLC
11 July 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
11th July 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 8-Jul-22
NAV per Share (in USD): 19.1424 USD
NAV per Share (in GBP): 15.9719 GBP
MEPS (Metal Entitlement Per Security): 0.9969987659 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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