GPF Metals PLC Net Asset Value(s) (0709L)
11 Mai 2022 - 8:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 0709L
GPF Metals PLC
11 May 2022
GPF Metals PLC
GPF Physical Silver ETC Securities
11th May 2022
Fund: GPF Physical Silver ETC Securities
Dealing Date: 10-May-22
NAV per Share (in USD): 21.8064 USD
NAV per Share (in GBP): 17.6526 GBP
MEPS (Metal Entitlement Per Security): 0.9973214584 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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