GPF Metals PLC Net Asset Value(s) (0654P)

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RNS Number : 0654P

GPF Metals PLC

14 October 2021

 
GPF Metals PLC 
 
GPF Physical Silver ETC Securities 
 
14th October 2021 
 
Fund:                                    GPF Physical Silver ETC Securities 
Dealing Date:                            13-Oct-21 
NAV per Share (in USD):                  22.8499 USD 
NAV per Share (in GBP):                  16.7742 GBP 
MEPS (Metal Entitlement Per Security):   0.9984653959 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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October 14, 2021 02:00 ET (06:00 GMT)

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