Elementum Metals Securities PLC Net Asset Value(s) (9248L)
18 Mai 2022 - 10:19AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9248L
Elementum Metals Securities PLC
18 May 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
16th May 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 13-May-22
NAV per Share (in USD): 20.7838 USD
NAV per Share (in GBP): 17.024 GBP
MEPS (Metal Entitlement Per Security): 0.9973050478 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUCGAUPPURR
(END) Dow Jones Newswires
May 18, 2022 04:19 ET (08:19 GMT)
Gpf Silv Etc (LSE:TSLV)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
Gpf Silv Etc (LSE:TSLV)
Historical Stock Chart
Von Apr 2023 bis Apr 2024
Echtzeit-Nachrichten über Gpf Silv Etc (Londoner Börse): 0 Nachrichtenartikel
Weitere Gpf Silv Etc News-Artikel