Elementum Metals Securities PLC Net Asset Value(s) (3629N)
31 Mai 2022 - 08:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 3629N
Elementum Metals Securities PLC
31 May 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
31st May 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 30-May-22
NAV per Share (in USD): 21.9736 USD
NAV per Share (in GBP): 17.3814 GBP
MEPS (Metal Entitlement Per Security): 0.9972120594 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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