Elementum Metals Securities PLC Net Asset Value(s) (2676T)
July 21 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 2676T
Elementum Metals Securities PLC
21 July 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
21st July 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 20-Jul-22
NAV per Share (in USD): 18.7224 USD
NAV per Share (in GBP): 15.6219 GBP
MEPS (Metal Entitlement Per Security): 0.9969331463 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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