2 Dec 2022 07:00
RNS Number : 4078I
Elementum Metals Securities PLC
02 December 2022
Elementum Metals Securities plc | |
Elementum Physical Silver ETC Securities | |
2nd December 2022 | |
Fund: | Elementum Physical Silver ETC Securities |
Dealing Date: | 1-Dec-22 |
NAV per Share (in USD): | 22.0509 USD |
NAV per Share (in GBP): | 18.1209 GBP |
MEPS (Metal Entitlement Per Security): | 0.9962006876 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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