Elementum Metals Securities PLC Net Asset Value(s) (9232L)
18 Mai 2022 - 10:04AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9232L
Elementum Metals Securities PLC
18 May 2022
Elementum Metals Securities plc
Elementum Physical Platinum ETC
Securities
13th May 2022
Fund: Elementum Physical Platinum ETC
Securities
Dealing Date: 12-May-22
NAV per Share (in USD): 9.5941 USD
NAV per Share (in GBP): 7.8416 GBP
MEPS (Metal Entitlement Per Security): 0.0099731092 troy ounce
Number of Shares in Issue: 176,400.00
ISIN: XS2265369731
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