Elementum Metals Securities PLC Net Asset Value(s) (3106B)
September 30 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 3106B
Elementum Metals Securities PLC
30 September 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
30th September 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 29-Sep-22
NAV per Share (in USD): 18.6055 USD
NAV per Share (in GBP): 17.1705 GBP
MEPS (Metal Entitlement Per Security): 0.9965449854 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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