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RNS Number : 6038P

Elementum Metals Securities PLC

21 June 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
21st June 2022 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            20-Jun-22 
NAV per Share (in USD):                  21.5921 USD 
NAV per Share (in GBP):                  17.6287 GBP 
MEPS (Metal Entitlement Per Security):   0.9970972034 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574 
 

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June 21, 2022 02:00 ET (06:00 GMT)

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