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Net Asset Value(s)

4th Jan 2023 07:00

RNS Number : 6295L
Elementum Metals Securities PLC
04 January 2023
 

Elementum Metals Securities plc

Elementum Physical Palladium ETC Securities

4th January 2023

Fund:

Elementum Physical Palladium ETC Securities

Dealing Date:

3-Jan-23

NAV per Share (in USD):

17.8786 USD

NAV per Share (in GBP):

14.9051 GBP

MEPS (Metal Entitlement Per Security):

0.0099602063 troy ounce

Number of Shares in Issue:

119,600.00

ISIN:

XS2265370234

 

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