9 Sep 2022 07:00
RNS Number : 9017Y
Elementum Metals Securities PLC
09 September 2022
Elementum Metals Securities plc | |
Elementum Physical Silver ETC Securities | |
9th September 2022 | |
Fund: | Elementum Physical Silver ETC Securities |
Dealing Date: | 8-Sep-22 |
NAV per Share (in USD): | 18.5628 USD |
NAV per Share (in GBP): | 16.0761 GBP |
MEPS (Metal Entitlement Per Security): | 0.9966597778 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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