Elementum Metals Securities PLC Net Asset Value(s) (5996U)

TIDMTNIK TIDMTNIS

RNS Number : 5996U

Elementum Metals Securities PLC

29 March 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Nickel ETC 
 Securities 
 
29 March 2023 
 
Fund:                                    Elementum Physical Nickel ETC 
                                          Securities 
Dealing Date:                            28-Mar-23 
NAV per Share (in USD):                  23.2847 USD 
NAV per Share (in GBP):                  18.8876 GBP 
MEPS (Metal Entitlement Per Security):   0.0009866401 metric tonne 
Number of Shares in Issue:               113,192.00 
ISIN:                                    XS2314660700

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March 29, 2023 02:00 ET (06:00 GMT)

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