Elementum Metals Securities PLC Net Asset Value(s) (5718I)
2022年12月5日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTSLV TIDMTAGS
RNS Number : 5718I
Elementum Metals Securities PLC
05 December 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
5th December 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 2-Dec-22
NAV per Share (in USD): 22.519 USD
NAV per Share (in GBP): 18.34 GBP
MEPS (Metal Entitlement Per Security): 0.9961952235 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
NAVUPGACPUPPUQA
(END) Dow Jones Newswires
December 05, 2022 02:00 ET (07:00 GMT)
Gpf Silv Etc (LSE:TSLV)
過去 株価チャート
から 4 2024 まで 5 2024
Gpf Silv Etc (LSE:TSLV)
過去 株価チャート
から 5 2023 まで 5 2024
Real-Time news about Gpf Silv Etc (ロンドン証券取引所): 0 recent articles
その他のGpf Silv Etcニュース記事