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RNS Number : 9228L

Elementum Metals Securities PLC

18 May 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
13th May 2022 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            12-May-22 
NAV per Share (in USD):                  20.9286 USD 
NAV per Share (in GBP):                  17.1338 GBP 
MEPS (Metal Entitlement Per Security):   0.9973105180 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574 
 

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May 18, 2022 04:03 ET (08:03 GMT)

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