Elementum Metals Securities PLC Net Asset Value(s) (5903W)
August 19 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 5903W
Elementum Metals Securities PLC
19 August 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
19th August 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 18-Aug-22
NAV per Share (in USD): 19.7611 USD
NAV per Share (in GBP): 16.3969 GBP
MEPS (Metal Entitlement Per Security): 0.9967745834 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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