Elementum Metals Securities PLC Net Asset Value(s) (9198L)

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RNS Number : 9198L

Elementum Metals Securities PLC

06 January 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
6th January 2023 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            5-Jan-23 
NAV per Share (in USD):                  23.3166 USD 
NAV per Share (in GBP):                  19.3923 GBP 
MEPS (Metal Entitlement Per Security):   0.9960094624 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574 
 

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January 06, 2023 02:00 ET (07:00 GMT)