GPF Metals PLC Net Asset Value(s) (7414K)
09 Mai 2022 - 7:09PM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 7414K
GPF Metals PLC
09 May 2022
GPF Metals PLC
GPF Physical Silver ETC Securities
9th May 2022
Fund: GPF Physical Silver ETC Securities
Dealing Date: 6-May-22
NAV per Share (in USD): 22.4253 USD
NAV per Share (in GBP): 18.1217 GBP
MEPS (Metal Entitlement Per Security): 0.9973433397 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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May 09, 2022 13:09 ET (17:09 GMT)
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