Elementum Metals Securities PLC Net Asset Value(s) (5353D)
October 20 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 5353D
Elementum Metals Securities PLC
20 October 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
20th October 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 19-Oct-22
NAV per Share (in USD): 18.3693 USD
NAV per Share (in GBP): 16.3216 GBP
MEPS (Metal Entitlement Per Security): 0.9964356716 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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