Elementum Metals Securities PLC Net Asset Value(s) (9698J)
December 16 2022 - 1:00AM
UK Regulatory
TIDMTPLT TIDMTPTS
RNS Number : 9698J
Elementum Metals Securities PLC
16 December 2022
Elementum Metals Securities plc
Elementum Physical Platinum ETC
Securities
16th December 2022
Fund: Elementum Physical Platinum ETC
Securities
Dealing Date: 15-Dec-22
NAV per Share (in USD): 10.1007 USD
NAV per Share (in GBP): 8.1821 GBP
MEPS (Metal Entitlement Per Security): 0.0099612437 troy ounce
Number of Shares in Issue: 176,400.00
ISIN: XS2265369731
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