Elementum Metals Securities PLC Net Asset Value(s) (9198L)
06 Januar 2023 - 8:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9198L
Elementum Metals Securities PLC
06 January 2023
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
6th January 2023
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 5-Jan-23
NAV per Share (in USD): 23.3166 USD
NAV per Share (in GBP): 19.3923 GBP
MEPS (Metal Entitlement Per Security): 0.9960094624 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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