Elementum Metals Securities PLC Net Asset Value(s) (5566Y)
2023年5月5日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTCOP TIDMTCUS
RNS Number : 5566Y
Elementum Metals Securities PLC
05 May 2023
Elementum Metals Securities plc
Elementum Physical Copper ETC
Securities
05 May 2023
Fund: Elementum Physical Copper ETC
Securities
Dealing Date: 04-May-23
NAV per Share (in USD): 8.4025 USD
NAV per Share (in GBP): 6.6782 GBP
MEPS (Metal Entitlement Per Security): 0.0009840153 metric tonne
Number of Shares in Issue: 214,051.00
ISIN: XS2314659447
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May 05, 2023 02:00 ET (06:00 GMT)
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