Elementum Metals Securities PLC Net Asset Value(s) (5085J)
December 13 2022 - 1:00AM
UK Regulatory
TIDMTPLT TIDMTPTS
RNS Number : 5085J
Elementum Metals Securities PLC
13 December 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
13th December 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 12-Dec-22
NAV per Share (in USD): 18.8769 USD
NAV per Share (in GBP): 15.3595 GBP
MEPS (Metal Entitlement Per Security): 0.0099614075 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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