Elementum Metals Securities PLC Net Asset Value(s) (4078I)
December 02 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
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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