Elementum Metals Securities PLC Net Asset Value(s) (9202L)
06 1월 2023 - 4:00PM
UK Regulatory
TIDMTPAL TIDMTPDS
RNS Number : 9202L
Elementum Metals Securities PLC
06 January 2023
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
6th January 2023
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 5-Jan-23
NAV per Share (in USD): 17.7589 USD
NAV per Share (in GBP): 14.8984 GBP
MEPS (Metal Entitlement Per Security): 0.0099600971 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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