RNS Number : 0666M
Elementum Metals Securities PLC
09 January 2023
 

Elementum Metals Securities plc




Elementum Physical Gold ETC Securities




9th January 2023




Fund:

Elementum Physical Gold ETC Securities

Dealing Date:

6-Jan-23

NAV per Share (in USD):

18.4747 USD

NAV per Share (in GBP):

15.4781 GBP

MEPS (Metal Entitlement Per Security):

0.0099744846 fine troy ounce

Number of Shares in Issue:

174,000.00

ISIN:

XS2265368097

 

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