Elementum Metals Securities PLC Net Asset Value(s) (5720I)
2022年12月5日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTPDS TIDMTPAL
RNS Number : 5720I
Elementum Metals Securities PLC
05 December 2022
Elementum Metals Securities plc
Elementum Physical Palladium ETC
Securities
5th December 2022
Fund: Elementum Physical Palladium ETC
Securities
Dealing Date: 2-Dec-22
NAV per Share (in USD): 18.6687 USD
NAV per Share (in GBP): 15.3148 GBP
MEPS (Metal Entitlement Per Security): 0.0099619535 troy ounce
Number of Shares in Issue: 119,600.00
ISIN: XS2265370234
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December 05, 2022 02:00 ET (07:00 GMT)
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