Elementum Metals Securities PLC Net Asset Value(s) (8862W)
20 April 2023 - 8:00AM
UK Regulatory
TIDMTCOP TIDMTCUS
RNS Number : 8862W
Elementum Metals Securities PLC
20 April 2023
Elementum Metals Securities plc
Elementum Physical Copper ETC
Securities
20 April 2023
Fund: Elementum Physical Copper ETC
Securities
Dealing Date: 19-Apr-23
NAV per Share (in USD): 8.7362 USD
NAV per Share (in GBP): 7.0404 GBP
MEPS (Metal Entitlement Per Security): 0.0009843603 metric tonne
Number of Shares in Issue: 214,051.00
ISIN: XS2314659447
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