TIDMTPAL TIDMTPDS

RNS Number : 4008U

Elementum Metals Securities PLC

01 August 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Palladium ETC 
 Securities 
 
1st August 2022 
 
Fund:                                    Elementum Physical Palladium ETC 
                                          Securities 
Dealing Date:                            29-Jul-22 
NAV per Share (in USD):                  20.8648 USD 
NAV per Share (in GBP):                  17.2436 GBP 
MEPS (Metal Entitlement Per Security):   0.0099688426 troy ounce 
Number of Shares in Issue:               119,600.00 
ISIN:                                    XS2265370234 
 

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August 01, 2022 02:00 ET (06:00 GMT)

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