TIDMTCOP TIDMTCUS

RNS Number : 0164A

Elementum Metals Securities PLC

19 May 2023

 
Elementum Metals Securities plc 
 
Elementum Physical Copper ETC 
 Securities 
 
19 May 2023 
 
Fund:                                    Elementum Physical Copper ETC 
                                          Securities 
Dealing Date:                            18-May-23 
NAV per Share (in USD):                  8.0378 USD 
NAV per Share (in GBP):                  6.4589 GBP 
MEPS (Metal Entitlement Per Security):   0.0009836933 metric tonne 
Number of Shares in Issue:               214,051.00 
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

NAVGPUUWAUPWUAB

(END) Dow Jones Newswires

May 19, 2023 02:00 ET (06:00 GMT)

Gpf Copper Etc (LSE:TCOP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Gpf Copper Etc Charts.
Gpf Copper Etc (LSE:TCOP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Gpf Copper Etc Charts.