Elementum Metals Securities PLC Net Asset Value(s) (5127M)

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RNS Number : 5127M

Elementum Metals Securities PLC

12 January 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
12th January 2023 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            11-Jan-23 
NAV per Share (in USD):                  23.774 USD 
NAV per Share (in GBP):                  19.6108 GBP 
MEPS (Metal Entitlement Per Security):   0.9959766847 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574 
 

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January 12, 2023 02:00 ET (07:00 GMT)