30 Dec 2022 07:00
RNS Number : 3102L
Elementum Metals Securities PLC
30 December 2022
Elementum Metals Securities plc |
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Elementum Physical Silver ETC Securities |
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30th December 2022 |
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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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