Elementum Metals Securities PLC Net Asset Value(s) (4458K)

TIDMTSLV TIDMTAGS

RNS Number : 4458K

Elementum Metals Securities PLC

21 December 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
21st December 2022 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            20-Dec-22 
NAV per Share (in USD):                  23.6473 USD 
NAV per Share (in GBP):                  19.4438 GBP 
MEPS (Metal Entitlement Per Security):   0.9960968751 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGQCPUPPUQG

(END) Dow Jones Newswires

December 21, 2022 02:00 ET (07:00 GMT)