RNS Number : 2273I
Elementum Metals Securities PLC
01 December 2022
| Elementum Metals Securities plc | |
| | |
| Elementum Physical Gold ETC Securities | |
| | |
| 1st December 2022 | |
| | |
| Fund: | Elementum Physical Gold ETC Securities |
| Dealing Date: | 30-Nov-22 |
| NAV per Share (in USD): | 17.4924 USD |
| NAV per Share (in GBP): | 14.5922 GBP |
| MEPS (Metal Entitlement Per Security): | 0.0099756982 fine troy ounce |
| Number of Shares in Issue: | 174,000.00 |
| ISIN: | XS2265368097 |
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