Statements: ELEMENTUM PHYSICAL PALLADIUM ETC

Canonical ID: isin-XS2265370234 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:figiCode`	BBG00YZ7K071	openfigi	`isin-XS2265370234`	2024-07-17
`Security:figiCode`	BBG00YYCKPB1	openfigi	`isin-XS2265370234`	2024-07-17
`Security:figiCode`	BBG011DX6FW4	openfigi	`isin-XS2265370234`	2024-07-17
`Security:id`	83564897297fc1fa008c26177905b7db56e9b76d	openfigi	`isin-XS2265370234`	2024-07-17
`Security:id`	e12f5520a8521110076f9a0dd512d7994b64dd00	openfigi	`isin-XS2265370234`	2024-07-17
`Security:id`	8745a3cd93f7c359c92cc97e70ee16df6b43857b	openfigi	`isin-XS2265370234`	2024-07-17
`Security:id`	92b0076ee95ee0a7cf0ffcfb9e78a8449307e36d	eu_esma_saris	`isin-XS2265370234`	2025-09-12
`Security:id`	8fbc3b41e9e79a53db4e93ea70bc7e4d0e9e6869	eu_esma_saris	`isin-XS2265370234`	2025-09-12
`Security:isin`	XS2265370234	openfigi	`isin-XS2265370234`	2024-07-17
`Security:isin`	XS2265370234	eu_esma_saris	`isin-XS2265370234`	2024-07-17
`Security:issuer`	`lei-635400GOSP3D7JDGKZ62`	eu_esma_saris	`isin-XS2265370234`	2024-07-17
`Security:name`	ELEMENTUM PHYSICAL PALLADIUM ETC	eu_esma_saris	`isin-XS2265370234`	2024-07-17
`Security:name`	GPF PHYSICAL PALLADIUM ETC	eu_esma_saris	`isin-XS2265370234`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2265370234`	2025-09-12
`Security:ticker`	TPAL	openfigi	`isin-XS2265370234`	2024-07-17
`Security:ticker`	0IIDEUR	openfigi	`isin-XS2265370234`	2024-07-17
`Security:ticker`	0IIDUSD	openfigi	`isin-XS2265370234`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-XS2265370234`	2024-07-17
`Security:type`	ETP	openfigi	`isin-XS2265370234`	2024-07-17