Elementum Metals Securities PLC Net Asset Value(s) (6625J)

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RNS Number : 6625J

Elementum Metals Securities PLC

14 December 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Platinum ETC 
 Securities 
 
14th December 2022 
 
Fund:                                    Elementum Physical Platinum ETC 
                                          Securities 
Dealing Date:                            13-Dec-22 
NAV per Share (in USD):                  10.3299 USD 
NAV per Share (in GBP):                  8.3138 GBP 
MEPS (Metal Entitlement Per Security):   0.0099613529 troy ounce 
Number of Shares in Issue:               176,400.00 
ISIN:                                    XS2265369731 
 

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December 14, 2022 02:00 ET (07:00 GMT)