Elementum Metals Securities PLC Net Asset Value(s) (3102L)

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RNS Number : 3102L

Elementum Metals Securities PLC

30 December 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
30th December 2022 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            29-Dec-22 
NAV per Share (in USD):                  23.7607 USD 
NAV per Share (in GBP):                  19.7616 GBP 
MEPS (Metal Entitlement Per Security):   0.9960477045 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574 
 

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December 30, 2022 02:00 ET (07:00 GMT)