RNS Number : 2925K
Elementum Metals Securities PLC
20 December 2022
| Elementum Metals Securities plc | |
| | |
| Elementum Physical Gold ETC Securities | |
| | |
| 20th December 2022 | |
| | |
| Fund: | Elementum Physical Gold ETC Securities |
| Dealing Date: | 19-Dec-22 |
| NAV per Share (in USD): | 17.8634 USD |
| NAV per Share (in GBP): | 14.6693 GBP |
| MEPS (Metal Entitlement Per Security): | 0.0099750750 fine troy ounce |
| Number of Shares in Issue: | 174,000.00 |
| ISIN: | XS2265368097 |
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.
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.