Elementum Metals Securities PLC Net Asset Value(s) (2927K)
December 20 2022 - 1:00AM
UK Regulatory
TIDMTPLT TIDMTPTS
RNS Number : 2927K
Elementum Metals Securities PLC
20 December 2022
Elementum Metals Securities plc
Elementum Physical Platinum ETC
Securities
20th December 2022
Fund: Elementum Physical Platinum ETC
Securities
Dealing Date: 19-Dec-22
NAV per Share (in USD): 9.8813 USD
NAV per Share (in GBP): 8.116 GBP
MEPS (Metal Entitlement Per Security): 0.0099610253 troy ounce
Number of Shares in Issue: 176,400.00
ISIN: XS2265369731
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGPWPUPPUQU
(END) Dow Jones Newswires
December 20, 2022 02:00 ET (07:00 GMT)
Gpf Plat Etc (LSE:TPLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gpf Plat Etc (LSE:TPLT)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Gpf Plat Etc (London Stock Exchange): 0 recent articles
More Gpf Plat Etc News Articles