Elementum Metals Securities PLC Net Asset Value(s) (5654Y)
07 Settembre 2022 - 8:00AM
UK Regulatory
TIDMTCUS TIDMTCOP
RNS Number : 5654Y
Elementum Metals Securities PLC
07 September 2022
Elementum Metals Securities plc
Elementum Physical Copper ETC
Securities
7th September 2022
Fund: Elementum Physical Copper ETC
Securities
Dealing Date: 6-Sep-22
NAV per Share (in USD): 7.6265 USD
NAV per Share (in GBP): 6.5866 GBP
MEPS (Metal Entitlement Per Security): 0.0009895525 metric tonne
Number of Shares in Issue: 184,051.00
ISIN: XS2314659447
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUGUBUPPUAM
(END) Dow Jones Newswires
September 07, 2022 02:00 ET (06:00 GMT)
Grafico Azioni Gpf Copper Etc (LSE:TCUS)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Gpf Copper Etc (LSE:TCUS)
Storico
Da Set 2023 a Set 2024
Notizie in Tempo Reale relative a Gpf Copper Etc (Borsa di Londra): 0 articoli recenti
Più Gpf Copper Etc Articoli Notizie