RNS Number : 7839L
Elementum Metals Securities PLC
05 January 2023
| Elementum Metals Securities plc | |
| | |
| Elementum Physical Silver ETC Securities | |
| | |
| 5th January 2023 | |
| | |
| Fund: | Elementum Physical Silver ETC Securities |
| Dealing Date: | 4-Jan-23 |
| NAV per Share (in USD): | 24.1932 USD |
| NAV per Share (in GBP): | 20.0697 GBP |
| MEPS (Metal Entitlement Per Security): | 0.9960149255 troy ounce |
| Number of Shares in Issue: | 204,445.00 |
| ISIN: | XS2265369574 |
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