RNS Number : 2274I
Elementum Metals Securities PLC
01 December 2022
 

Elementum Metals Securities plc




Elementum Physical Silver ETC Securities




1st December 2022




Fund:

Elementum Physical Silver ETC Securities

Dealing Date:

30-Nov-22

NAV per Share (in USD):

21.4782 USD

NAV per Share (in GBP):

17.8819 GBP

MEPS (Metal Entitlement Per Security):

0.9962061517 troy ounce

Number of Shares in Issue:

204,445.00

ISIN:

XS2265369574

 

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