23rd Nov 2022 07:00
RNS Number : 3305H
Elementum Metals Securities PLC
23 November 2022
Elementum Metals Securities plc | |
Elementum Physical Gold ETC Securities | |
23rd November 2022 | |
Fund: | Elementum Physical Gold ETC Securities |
Dealing Date: | 22-Nov-22 |
NAV per Share (in USD): | 17.3876 USD |
NAV per Share (in GBP): | 14.6421 GBP |
MEPS (Metal Entitlement Per Security): | 0.0099759606 fine troy ounce |
Number of Shares in Issue: | 174,000.00 |
ISIN: | XS2265368097 |
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TAUS.LTGLD.L