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RNS Number : 0514I

Elementum Metals Securities PLC

30 November 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
30th November 2022 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            29-Nov-22 
NAV per Share (in USD):                  21.2841 USD 
NAV per Share (in GBP):                  17.7027 GBP 
MEPS (Metal Entitlement Per Security):   0.9962116158 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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November 30, 2022 02:00 ET (07:00 GMT)

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