Elementum Metals Securities PLC Net Asset Value(s) (5719I)
05 December 2022 - 6:00PM
UK Regulatory
TIDMTPLT TIDMTPTS
RNS Number : 5719I
Elementum Metals Securities PLC
05 December 2022
Elementum Metals Securities plc
Elementum Physical Platinum ETC
Securities
5th December 2022
Fund: Elementum Physical Platinum ETC
Securities
Dealing Date: 2-Dec-22
NAV per Share (in USD): 10.0317 USD
NAV per Share (in GBP): 8.2295 GBP
MEPS (Metal Entitlement Per Security): 0.0099619535 troy ounce
Number of Shares in Issue: 176,400.00
ISIN: XS2265369731
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