Elementum Metals Securities PLC Net Asset Value(s) (8164J)
15 Dezember 2022 - 8:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 8164J
Elementum Metals Securities PLC
15 December 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
15th December 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 14-Dec-22
NAV per Share (in USD): 23.5186 USD
NAV per Share (in GBP): 19.0161 GBP
MEPS (Metal Entitlement Per Security): 0.9961296568 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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