Elementum Metals Securities PLC Net Asset Value(s) (5462X)

TIDMTSLV TIDMTAGS

RNS Number : 5462X

Elementum Metals Securities PLC

30 August 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Gold ETC Securities 
 
30th August 2022 
 
Fund:                                    Elementum Physical Gold ETC Securities 
Dealing Date:                            26-Aug-22 
NAV per Share (in USD):                  17.4755 USD 
NAV per Share (in GBP):                  14.7283 GBP 
MEPS (Metal Entitlement Per Security):   0.0099788470 fine troy ounce 
Number of Shares in Issue:               174,000.00 
ISIN:                                    XS2265368097

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUAURUPPUAU

(END) Dow Jones Newswires

August 30, 2022 02:00 ET (06:00 GMT)

Gpf Silv Etc (LSE:TSLV)
Historical Stock Chart
From Jun 2024 to Jul 2024