Elementum Metals Securities PLC Net Asset Value(s) (1936J)
December 09 2022 - 1:00AM
UK Regulatory
TIDMTPAL TIDMTPDS
RNS Number : 1936J
Elementum Metals Securities PLC
09 December 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
9th December 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 8-Dec-22
NAV per Share (in USD): 18.5187 USD
NAV per Share (in GBP): 15.1544 GBP
MEPS (Metal Entitlement Per Security): 0.0099616259 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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