Elementum Metals Securities PLC Net Asset Value(s) (8813K)
2022年12月23日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTSLV TIDMTAGS
RNS Number : 8813K
Elementum Metals Securities PLC
23 December 2022
Elementum Metals Securities plc
Elementum Physical Silver ETC
Securities
23rd December 2022
Fund: Elementum Physical Silver ETC
Securities
Dealing Date: 22-Dec-22
NAV per Share (in USD): 23.6421 USD
NAV per Share (in GBP): 19.6229 GBP
MEPS (Metal Entitlement Per Security): 0.9960859481 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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