Elementum Metals Securities PLC Net Asset Value(s) (0668M)
2023年1月9日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTPLT TIDMTPTS
RNS Number : 0668M
Elementum Metals Securities PLC
09 January 2023
Elementum Metals Securities plc
Elementum Physical Platinum ETC
Securities
9th January 2023
Fund: Elementum Physical Platinum ETC
Securities
Dealing Date: 6-Jan-23
NAV per Share (in USD): 10.6871 USD
NAV per Share (in GBP): 8.977 GBP
MEPS (Metal Entitlement Per Security): 0.0099600425 troy ounce
Number of Shares in Issue: 176,400.00
ISIN: XS2265369731
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