TIDMTCUS TIDMTCOP

RNS Number : 5654Y

Elementum Metals Securities PLC

07 September 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Copper ETC 
 Securities 
 
7th September 2022 
 
Fund:                                    Elementum Physical Copper ETC 
                                          Securities 
Dealing Date:                            6-Sep-22 
NAV per Share (in USD):                  7.6265 USD 
NAV per Share (in GBP):                  6.5866 GBP 
MEPS (Metal Entitlement Per Security):   0.0009895525 metric tonne 
Number of Shares in Issue:               184,051.00 
ISIN:                                    XS2314659447

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGUBUPPUAM

(END) Dow Jones Newswires

September 07, 2022 02:00 ET (06:00 GMT)

Gpf Copper Etc (LSE:TCUS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Gpf Copper Etc Charts.
Gpf Copper Etc (LSE:TCUS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Gpf Copper Etc Charts.