Elementum Metals Securities PLC Net Asset Value(s) (6212S)
July 15 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 6212S
Elementum Metals Securities PLC
15 July 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
15th July 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 14-Jul-22
NAV per Share (in USD): 18.7031 USD
NAV per Share (in GBP): 15.8218 GBP
MEPS (Metal Entitlement Per Security): 0.9969659556 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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