Elementum Metals Securities PLC Net Asset Value(s) (8864W)

TIDMTNIK TIDMTNIS

RNS Number : 8864W

Elementum Metals Securities PLC

20 April 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Nickel ETC 
 Securities 
 
20 April 2023 
 
Fund:                                    Elementum Physical Nickel ETC 
                                          Securities 
Dealing Date:                            19-Apr-23 
NAV per Share (in USD):                  24.1272 USD 
NAV per Share (in GBP):                  19.4439 GBP 
MEPS (Metal Entitlement Per Security):   0.0009861935 metric tonne 
Number of Shares in Issue:               113,192.00 
ISIN:                                    XS2314660700

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April 20, 2023 02:00 ET (06:00 GMT)

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