Elementum Metals Securities PLC Net Asset Value(s) (8164J)

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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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December 15, 2022 02:00 ET (07:00 GMT)