Elementum Metals Securities PLC Net Asset Value(s) (0834Z)

TIDMTCOP TIDMTCUS

RNS Number : 0834Z

Elementum Metals Securities PLC

11 May 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Copper ETC 
 Securities 
 
11 May 2023 
 
Fund:                                    Elementum Physical Copper ETC 
                                          Securities 
Dealing Date:                            10-May-23 
NAV per Share (in USD):                  8.3325 USD 
NAV per Share (in GBP):                  6.6061 GBP 
MEPS (Metal Entitlement Per Security):   0.0009838773 metric tonne 
Number of Shares in Issue:               214,051.00 
ISIN:                                    XS2314659447

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May 11, 2023 02:00 ET (06:00 GMT)

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