Elementum Metals Securities PLC Net Asset Value(s) (6813X)

TIDMTNIK TIDMTNIS

RNS Number : 6813X

Elementum Metals Securities PLC

27 April 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Nickel ETC 
 Securities 
 
27 April 2023 
 
Fund:                                    Elementum Physical Nickel ETC 
                                          Securities 
Dealing Date:                            26-Apr-23 
NAV per Share (in USD):                  23.3201 USD 
NAV per Share (in GBP):                  18.7085 GBP 
MEPS (Metal Entitlement Per Security):   0.0009860514 metric tonne 
Number of Shares in Issue:               113,192.00 
ISIN:                                    XS2314660700

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April 27, 2023 02:00 ET (06:00 GMT)

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