Elementum Metals Securities PLC Net Asset Value(s) (5085J)

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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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December 13, 2022 02:00 ET (07:00 GMT)