RNS Number : 3305H
Elementum Metals Securities PLC
23 November 2022
 

Elementum Metals Securities plc




Elementum Physical Gold ETC Securities




23rd November 2022




Fund:

Elementum Physical Gold ETC Securities

Dealing Date:

22-Nov-22

NAV per Share (in USD):

17.3876 USD

NAV per Share (in GBP):

14.6421 GBP

MEPS (Metal Entitlement Per Security):

0.0099759606 fine troy ounce

Number of Shares in Issue:

174,000.00

ISIN:

XS2265368097

 

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