Elementum Metals Securities PLC Net Asset Value(s) (3650M)
January 11 2023 - 2:00AM
UK Regulatory
TIDMTPLT TIDMTPTS
RNS Number : 3650M
Elementum Metals Securities PLC
11 January 2023
Elementum Metals Securities plc
Elementum Physical Platinum ETC
Securities
11th January 2023
Fund: Elementum Physical Platinum ETC
Securities
Dealing Date: 10-Jan-23
NAV per Share (in USD): 10.7964 USD
NAV per Share (in GBP): 8.8787 GBP
MEPS (Metal Entitlement Per Security): 0.0099598241 troy ounce
Number of Shares in Issue: 176,400.00
ISIN: XS2265369731
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