Elementum Metals Securities PLC Net Asset Value(s) (0517I)
November 30 2022 - 1:00AM
UK Regulatory
TIDMTPAL TIDMTPDS
RNS Number : 0517I
Elementum Metals Securities PLC
30 November 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
30th November 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 29-Nov-22
NAV per Share (in USD): 18.2406 USD
NAV per Share (in GBP): 15.2069 GBP
MEPS (Metal Entitlement Per Security): 0.0099621173 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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