Elementum Metals Securities PLC Net Asset Value(s) (0586Y)

TIDMTNIK TIDMTNIS

RNS Number : 0586Y

Elementum Metals Securities PLC

02 May 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Nickel ETC 
 Securities 
 
02 May 2023 
 
Fund:                                    Elementum Physical Nickel ETC 
                                          Securities 
Dealing Date:                            28-Apr-23 
NAV per Share (in USD):                  23.4375 USD 
NAV per Share (in GBP):                  18.7931 GBP 
MEPS (Metal Entitlement Per Security):   0.0009860108 metric tonne 
Number of Shares in Issue:               113,192.00 
ISIN:                                    XS2314660700

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May 02, 2023 02:15 ET (06:15 GMT)

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