Elementum Metals Securities plc | |
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Elementum Physical Silver ETC Securities | |
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23rd December 2022 | |
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Fund: | Elementum Physical Silver ETC Securities |
Dealing Date: | 22-Dec-22 |
NAV per Share (in USD): | 23.6421 USD |
NAV per Share (in GBP): | 19.6229 GBP |
MEPS (Metal Entitlement Per Security): | 0.9960859481 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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