TIDMTSLV TIDMTAGS

RNS Number : 9284P

Elementum Metals Securities PLC

23 June 2022

 
Elementum Metals Securities plc 
 
Elementum Physical Platinum ETC 
 Securities 
 
23rd June 2022 
 
Fund:                                    Elementum Physical Platinum ETC 
                                          Securities 
Dealing Date:                            22-Jun-22 
NAV per Share (in USD):                  9.2829 USD 
NAV per Share (in GBP):                  7.5717 GBP 
MEPS (Metal Entitlement Per Security):   0.0099708665 troy ounce 
Number of Shares in Issue:               176,400.00 
ISIN:                                    XS2265369731

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June 23, 2022 02:00 ET (06:00 GMT)

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