Elementum Metals Securities PLC Net Asset Value(s) (1338K)
19 12월 2022 - 4:00PM
UK Regulatory
TIDMTPAL TIDMTPDS
RNS Number : 1338K
Elementum Metals Securities PLC
19 December 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
19th December 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 16-Dec-22
NAV per Share (in USD): 17.2329 USD
NAV per Share (in GBP): 14.131 GBP
MEPS (Metal Entitlement Per Security): 0.0099611891 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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