Elementum Metals Securities PLC Net Asset Value(s) (5082J)

TIDMTPLT TIDMTPTS

RNS Number : 5082J

Elementum Metals Securities PLC

13 December 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Silver ETC 
 Securities 
 
13th December 2022 
 
Fund:                                    Elementum Physical Silver ETC 
                                          Securities 
Dealing Date:                            12-Dec-22 
NAV per Share (in USD):                  23.2997 USD 
NAV per Share (in GBP):                  18.9864 GBP 
MEPS (Metal Entitlement Per Security):   0.9961405843 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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

NAVGPGPAPUPPUQW

(END) Dow Jones Newswires

December 13, 2022 02:00 ET (07:00 GMT)

Gpf Plat Etc (LSE:TPLT)
過去株価チャート
から 6 2024 まで 7 2024