Elementum Metals Securities PLC Net Asset Value(s) (8517X)

TIDMTNIK TIDMTNIS

RNS Number : 8517X

Elementum Metals Securities PLC

28 April 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Nickel ETC 
 Securities 
 
28 April 2023 
 
Fund:                                    Elementum Physical Nickel ETC 
                                          Securities 
Dealing Date:                            27-Apr-23 
NAV per Share (in USD):                  23.3246 USD 
NAV per Share (in GBP):                  18.6791 GBP 
MEPS (Metal Entitlement Per Security):   0.0009860311 metric tonne 
Number of Shares in Issue:               113,192.00 
ISIN:                                    XS2314660700

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

NAVPPUGCCUPWUAR

(END) Dow Jones Newswires

April 28, 2023 02:00 ET (06:00 GMT)

Gpf Nickel Etc (LSE:TNIK)
過去株価チャート
から 11 2024 まで 12 2024