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RNS Number : 0499K

GPF Metals PLC

03 May 2022

 
GPF Metals PLC 
 
GPF Physical Silver ETC Securities 
 
3rd May 2022 
 
Fund:                                    GPF Physical Silver ETC Securities 
Dealing Date:                            29-Apr-22 
NAV per Share (in USD):                  23.3836 USD 
NAV per Share (in GBP):                  18.6012 GBP 
MEPS (Metal Entitlement Per Security):   0.9973816330 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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May 03, 2022 02:00 ET (06:00 GMT)

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