Elementum Metals Securities PLC Net Asset Value(s) (0530U)
2022年7月28日 - 3:00PM
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TIDMTPAL TIDMTPDS
RNS Number : 0530U
Elementum Metals Securities PLC
28 July 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
28th July 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 27-Jul-22
NAV per Share (in USD): 20.0974 USD
NAV per Share (in GBP): 16.6991 GBP
MEPS (Metal Entitlement Per Security): 0.0099689520 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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