Elementum Metals Securities PLC Net Asset Value(s) (7391U)
August 03 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 7391U
Elementum Metals Securities PLC
03 August 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
3rd August 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 2-Aug-22
NAV per Share (in USD): 20.2712 USD
NAV per Share (in GBP): 16.6177 GBP
MEPS (Metal Entitlement Per Security): 0.9968620633 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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