10 Jan 2023 07:00
RNS Number : 2129M
Elementum Metals Securities PLC
10 January 2023
Elementum Metals Securities plc | |
Elementum Physical Silver ETC Securities | |
10th January 2023 | |
Fund: | Elementum Physical Silver ETC Securities |
Dealing Date: | 9-Jan-23 |
NAV per Share (in USD): | 23.7543 USD |
NAV per Share (in GBP): | 19.5612 GBP |
MEPS (Metal Entitlement Per Security): | 0.9959876105 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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