Elementum Metals Securities PLC Net Asset Value(s) (1933J)
December 09 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 1933J
Elementum Metals Securities PLC
09 December 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
9th December 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 8-Dec-22
NAV per Share (in USD): 22.6079 USD
NAV per Share (in GBP): 18.5884 GBP
MEPS (Metal Entitlement Per Security): 0.9961624396 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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