Elementum Metals Securities PLC Net Asset Value(s) (0630V)
2022年8月5日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTPAL TIDMTPDS
RNS Number : 0630V
Elementum Metals Securities PLC
05 August 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
5th August 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 4-Aug-22
NAV per Share (in USD): 20.7146 USD
NAV per Share (in GBP): 17.0983 GBP
MEPS (Metal Entitlement Per Security): 0.0099685144 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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