Elementum Metals Securities PLC Net Asset Value(s) (2359Z)

TIDMTCOP TIDMTCUS

RNS Number : 2359Z

Elementum Metals Securities PLC

12 May 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Copper ETC 
 Securities 
 
12 May 2023 
 
Fund:                                    Elementum Physical Copper ETC 
                                          Securities 
Dealing Date:                            11-May-23 
NAV per Share (in USD):                  8.1335 USD 
NAV per Share (in GBP):                  6.4588 GBP 
MEPS (Metal Entitlement Per Security):   0.0009838543 metric tonne 
Number of Shares in Issue:               214,051.00 
ISIN:                                    XS2314659447

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCCAUPWUAP

(END) Dow Jones Newswires

May 12, 2023 02:00 ET (06:00 GMT)

Gpf Copper Etc (LSE:TCOP)
過去株価チャート
から 10 2024 まで 11 2024