30th Nov 2022 07:00
RNS Number : 0518I
Elementum Metals Securities PLC
30 November 2022
Elementum Metals Securities plc | |
Elementum Physical Nickel ETC Securities | |
30th November 2022 | |
Fund: | Elementum Physical Nickel ETC Securities |
Dealing Date: | 29-Nov-22 |
NAV per Share (in USD): | 25.968 USD |
NAV per Share (in GBP): | 21.5986 GBP |
MEPS (Metal Entitlement Per Security): | 0.0009890677 metric tonne |
Number of Shares in Issue: | 120,692.00 |
ISIN: | XS2314660700 |
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TAUS.LTGLD.L