Elementum Metals Securities PLC Net Asset Value(s) (9284P)
June 23 2022 - 2:00AM
UK Regulatory
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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