Elementum Metals Securities PLC Net Asset Value(s) (5654Y)

TIDMTCUS TIDMTCOP

RNS Number : 5654Y

Elementum Metals Securities PLC

07 September 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Copper ETC 
 Securities 
 
7th September 2022 
 
Fund:                                    Elementum Physical Copper ETC 
                                          Securities 
Dealing Date:                            6-Sep-22 
NAV per Share (in USD):                  7.6265 USD 
NAV per Share (in GBP):                  6.5866 GBP 
MEPS (Metal Entitlement Per Security):   0.0009895525 metric tonne 
Number of Shares in Issue:               184,051.00 
ISIN:                                    XS2314659447 
 

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September 07, 2022 02:00 ET (06:00 GMT)