Elementum Metals Securities PLC Net Asset Value(s) (9030H)
29 11월 2022 - 4:00PM
UK Regulatory
TIDMTPAL TIDMTPDS
RNS Number : 9030H
Elementum Metals Securities PLC
29 November 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
29th November 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 28-Nov-22
NAV per Share (in USD): 18.4798 USD
NAV per Share (in GBP): 15.3296 GBP
MEPS (Metal Entitlement Per Security): 0.0099621719 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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