GPF Metals PLC Net Asset Value(s) (2477K)
04 Mai 2022 - 08:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 2477K
GPF Metals PLC
04 May 2022
GPF Metals PLC
GPF Physical Silver ETC Securities
4th May 2022
Fund: GPF Physical Silver ETC Securities
Dealing Date: 3-May-22
NAV per Share (in USD): 22.5703 USD
NAV per Share (in GBP): 18.0622 GBP
MEPS (Metal Entitlement Per Security): 0.9973597509 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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