21st Dec 2022 07:00
RNS Number : 4457K
Elementum Metals Securities PLC
21 December 2022
Elementum Metals Securities plc | |
Elementum Physical Gold ETC Securities | |
21st December 2022 | |
Fund: | Elementum Physical Gold ETC Securities |
Dealing Date: | 20-Dec-22 |
NAV per Share (in USD): | 18.0937 USD |
NAV per Share (in GBP): | 14.8839 GBP |
MEPS (Metal Entitlement Per Security): | 0.0099750422 fine troy ounce |
Number of Shares in Issue: | 174,000.00 |
ISIN: | XS2265368097 |
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TAUS.LTGLD.L