Elementum Metals Securities PLC Net Asset Value(s) (3979M)
23 Mai 2022 - 08:10AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 3979M
Elementum Metals Securities PLC
23 May 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
23rd May 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 20-May-22
NAV per Share (in USD): 21.9698 USD
NAV per Share (in GBP): 17.5918 GBP
MEPS (Metal Entitlement Per Security): 0.9972667574 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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