Elementum Metals Securities PLC Net Asset Value(s) (1155R)
2023年2月27日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTCOP TIDMTCUS
RNS Number : 1155R
Elementum Metals Securities PLC
27 February 2023
Elementum Metals Securities plc
Elementum Physical Copper ETC
Securities
27th February 2023
Fund: Elementum Physical Copper ETC
Securities
Dealing Date: 24-Feb-23
NAV per Share (in USD): 8.6802 USD
NAV per Share (in GBP): 7.2468 GBP
MEPS (Metal Entitlement Per Security): 0.0009856024 metric tonne
Number of Shares in Issue: 214,051.00
ISIN: XS2314659447
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