Elementum Metals Securities PLC Net Asset Value(s) (7489H)

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RNS Number : 7489H

Elementum Metals Securities PLC

28 November 2022

 
 Elementum Metals Securities 
  plc 
 
 Elementum Physical Silver ETC 
  Securities 
 
 28th November 2022 
 
 Fund:                            Elementum Physical Silver ETC 
                                   Securities 
 Dealing Date:                    25-Nov-22 
 NAV per Share (in USD):          21.2546 USD 
 NAV per Share (in GBP):          17.5835 GBP 
 MEPS (Metal Entitlement Per      0.9962334727 troy ounce 
  Security): 
 Number of Shares in Issue:       204,445.00 
 ISIN:                            XS2265369574 
 

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November 28, 2022 02:00 ET (07:00 GMT)