RNS Number : 2932K
Elementum Metals Securities PLC
20 December 2022
| Elementum Metals Securities plc | |
| | |
| Elementum Physical Copper ETC Securities | |
| | |
| 20th December 2022 | |
| | |
| Fund: | Elementum Physical Copper ETC Securities |
| Dealing Date: | 19-Dec-22 |
| NAV per Share (in USD): | 8.2239 USD |
| NAV per Share (in GBP): | 6.7603 GBP |
| MEPS (Metal Entitlement Per Security): | 0.0009871501 metric tonne |
| Number of Shares in Issue: | 184,051.00 |
| ISIN: | XS2314659447 |
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